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
2076
$3.23M ﹤0.01%
147,870
+1,623
2077
$3.23M ﹤0.01%
42,320
+10,139
2078
$3.23M ﹤0.01%
29,708
+26,471
2079
$3.23M ﹤0.01%
109,412
-17,998
2080
$3.23M ﹤0.01%
91,066
+90,394
2081
$3.23M ﹤0.01%
297,652
-10,738
2082
$3.23M ﹤0.01%
28,070
+2,787
2083
$3.22M ﹤0.01%
404,504
+3,003
2084
$3.22M ﹤0.01%
71,023
+15,090
2085
$3.22M ﹤0.01%
19,276
+529
2086
$3.21M ﹤0.01%
173,807
-89,008
2087
$3.21M ﹤0.01%
191,892
+166,099
2088
$3.2M ﹤0.01%
63,439
+834
2089
$3.18M ﹤0.01%
380,665
-35,775
2090
$3.18M ﹤0.01%
111,028
-1,270
2091
$3.17M ﹤0.01%
46,431
-1,419
2092
$3.16M ﹤0.01%
+113,845
2093
$3.16M ﹤0.01%
85,140
+18,904
2094
$3.15M ﹤0.01%
+89,966
2095
$3.15M ﹤0.01%
101,012
+13,061
2096
$3.15M ﹤0.01%
33,347
+18,341
2097
$3.15M ﹤0.01%
99,644
-2,445
2098
$3.14M ﹤0.01%
98,747
+8,996
2099
$3.14M ﹤0.01%
225,555
-1,301
2100
$3.13M ﹤0.01%
142,584
-14,862