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
2051
$3.33M ﹤0.01%
1,222,692
-256,765
2052
$3.32M ﹤0.01%
134,829
-28,663
2053
$3.32M ﹤0.01%
104,581
+981
2054
$3.32M ﹤0.01%
2,349
+303
2055
$3.32M ﹤0.01%
116,214
+14,442
2056
$3.32M ﹤0.01%
529,428
-25,265
2057
$3.32M ﹤0.01%
176,413
-2,129
2058
$3.32M ﹤0.01%
52,696
+37,506
2059
$3.31M ﹤0.01%
92,345
+27,683
2060
$3.31M ﹤0.01%
77,463
+59,684
2061
$3.3M ﹤0.01%
68,515
+28,810
2062
$3.29M ﹤0.01%
184,329
+1,239
2063
$3.29M ﹤0.01%
35,121
+45
2064
$3.29M ﹤0.01%
111,041
+97,830
2065
$3.28M ﹤0.01%
93,438
+8,661
2066
$3.28M ﹤0.01%
84,193
-1,488
2067
$3.27M ﹤0.01%
89,499
-2,340
2068
$3.27M ﹤0.01%
84,592
-22,115
2069
$3.27M ﹤0.01%
106,517
+2,358
2070
$3.27M ﹤0.01%
265,565
+5,889
2071
$3.27M ﹤0.01%
226,758
+52
2072
$3.26M ﹤0.01%
102,257
-6,555
2073
$3.26M ﹤0.01%
34,400
-12,444
2074
$3.25M ﹤0.01%
83,471
-72,054
2075
$3.24M ﹤0.01%
267,250
-157,662