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
2101
$3.13M ﹤0.01%
207,462
-33,344
2102
$3.13M ﹤0.01%
47,969
-104
2103
$3.13M ﹤0.01%
293,638
-29,739
2104
$3.12M ﹤0.01%
23,948
+1,064
2105
$3.12M ﹤0.01%
32,453
-6,025
2106
$3.11M ﹤0.01%
219,285
-13,340
2107
$3.11M ﹤0.01%
37,236
-3,713
2108
$3.1M ﹤0.01%
222,289
+15,458
2109
$3.1M ﹤0.01%
44,186
-124,054
2110
$3.1M ﹤0.01%
77,306
-7,243
2111
$3.1M ﹤0.01%
151,717
-13,775
2112
$3.09M ﹤0.01%
54,725
+1,921
2113
$3.09M ﹤0.01%
299,935
-311
2114
$3.08M ﹤0.01%
51,946
+24,372
2115
$3.08M ﹤0.01%
55,595
+33,437
2116
$3.07M ﹤0.01%
82,420
-15,144
2117
$3.07M ﹤0.01%
139,921
+138,623
2118
$3.07M ﹤0.01%
56,316
-73
2119
$3.07M ﹤0.01%
235,297
-39,387
2120
$3.07M ﹤0.01%
82,893
-58,750
2121
$3.06M ﹤0.01%
287,609
-44,495
2122
$3.06M ﹤0.01%
362,202
+23,877
2123
$3.06M ﹤0.01%
127,418
-108,093
2124
$3.06M ﹤0.01%
114,192
+91,447
2125
$3.05M ﹤0.01%
205,297
+186,208