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
1901
$4.2M ﹤0.01%
259,324
-7,204
1902
$4.18M ﹤0.01%
108,129
-9,722
1903
$4.18M ﹤0.01%
47,905
+14,801
1904
$4.17M ﹤0.01%
196,755
-84,000
1905
$4.17M ﹤0.01%
30,730
+4,906
1906
$4.16M ﹤0.01%
308,761
+8,971
1907
$4.16M ﹤0.01%
148,831
+21,783
1908
$4.16M ﹤0.01%
533,107
-10,000
1909
$4.15M ﹤0.01%
18,837
-559
1910
$4.14M ﹤0.01%
153,412
-352,759
1911
$4.14M ﹤0.01%
94,945
+1,938
1912
$4.11M ﹤0.01%
266,611
+2,477
1913
$4.1M ﹤0.01%
34,185
-42,532
1914
$4.1M ﹤0.01%
66,665
+357
1915
$4.09M ﹤0.01%
89,984
-14,208
1916
$4.07M ﹤0.01%
393,328
-27,099
1917
$4.06M ﹤0.01%
637,969
-353,614
1918
$4.05M ﹤0.01%
101,482
-14,644
1919
$4.05M ﹤0.01%
152,859
-73,242
1920
$4.05M ﹤0.01%
99,606
-34,765
1921
$4.04M ﹤0.01%
726,419
+139,731
1922
$4.04M ﹤0.01%
122,035
+59,363
1923
$4.03M ﹤0.01%
76,585
+14,953
1924
$4.03M ﹤0.01%
92,493
-3,627
1925
$4.03M ﹤0.01%
96,938
+9,777