Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330B
AUM Growth
+$29.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,688
New
Increased
Reduced
Closed

Top Buys

1 +$670M
2 +$635M
3 +$589M
4
EOG icon
EOG Resources
EOG
+$474M
5
AAPL icon
Apple
AAPL
+$455M

Sector Composition

1 Financials 21.14%
2 Technology 12.36%
3 Healthcare 9.71%
4 Industrials 8.64%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$4.39M ﹤0.01%
15,790
-6,859
1877
$4.38M ﹤0.01%
161,498
-3,977
1878
$4.36M ﹤0.01%
169,352
+2,320
1879
$4.36M ﹤0.01%
91,207
+31,554
1880
$4.35M ﹤0.01%
399,620
+13,000
1881
$4.33M ﹤0.01%
27,153
+456
1882
$4.32M ﹤0.01%
223,473
-8,909
1883
$4.32M ﹤0.01%
61,054
+18,809
1884
$4.3M ﹤0.01%
47,450
+2,475
1885
$4.3M ﹤0.01%
159,281
-14,592
1886
$4.3M ﹤0.01%
129,475
-125,455
1887
$4.29M ﹤0.01%
191,229
+38,885
1888
$4.29M ﹤0.01%
101,182
+20,913
1889
$4.27M ﹤0.01%
270,934
-7,544
1890
$4.26M ﹤0.01%
+103,998
1891
$4.24M ﹤0.01%
235,296
-16,431
1892
$4.24M ﹤0.01%
76,727
-11,652
1893
$4.24M ﹤0.01%
101,026
-1,205
1894
$4.23M ﹤0.01%
44,416
+6,229
1895
$4.22M ﹤0.01%
236,592
-429,839
1896
$4.22M ﹤0.01%
130,929
+590
1897
$4.22M ﹤0.01%
297,082
+27,283
1898
$4.22M ﹤0.01%
179,225
-218,876
1899
$4.21M ﹤0.01%
448,794
+75,542
1900
$4.2M ﹤0.01%
125,165
-4,480