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
1926
$4.03M ﹤0.01%
292,598
+27,219
1927
$4.02M ﹤0.01%
29,234
-6,774
1928
$4.01M ﹤0.01%
103,862
+53,215
1929
$4.01M ﹤0.01%
237,583
+7,675
1930
$4.01M ﹤0.01%
93,231
-16,547
1931
$4M ﹤0.01%
110,550
-9,501
1932
$3.99M ﹤0.01%
61,415
+10,279
1933
$3.99M ﹤0.01%
70,599
+3,010
1934
$3.98M ﹤0.01%
238,166
+15,890
1935
$3.98M ﹤0.01%
23,781
-21,393
1936
$3.97M ﹤0.01%
55,726
+36,517
1937
$3.96M ﹤0.01%
273,530
-24,278
1938
$3.95M ﹤0.01%
96,945
+36,273
1939
$3.95M ﹤0.01%
413,271
-18,771
1940
$3.94M ﹤0.01%
41,726
-3,244
1941
$3.93M ﹤0.01%
79,266
+17,751
1942
$3.93M ﹤0.01%
88,427
+9,707
1943
$3.92M ﹤0.01%
109,655
+4,721
1944
$3.91M ﹤0.01%
262,080
+6,675
1945
$3.89M ﹤0.01%
663,252
-11,724
1946
$3.88M ﹤0.01%
444,627
+16,076
1947
$3.88M ﹤0.01%
570,542
+45,154
1948
$3.88M ﹤0.01%
59,879
-950
1949
$3.88M ﹤0.01%
178,311
+514
1950
$3.88M ﹤0.01%
141,732
-1,631