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
2126
$3.04M ﹤0.01%
81,086
+6,665
2127
$3.04M ﹤0.01%
22,016
-1,563
2128
$3.04M ﹤0.01%
211,193
-83,565
2129
$3.04M ﹤0.01%
66,343
-6
2130
$3.03M ﹤0.01%
29,605
+2,235
2131
$3.02M ﹤0.01%
76,778
+39,773
2132
$3.02M ﹤0.01%
61,861
-18,218
2133
$3.02M ﹤0.01%
65,535
+4,103
2134
$3.02M ﹤0.01%
77,640
+36,338
2135
$3.02M ﹤0.01%
52,888
+5,353
2136
$3M ﹤0.01%
93,014
-41,318
2137
$2.99M ﹤0.01%
90,658
-30,295
2138
$2.99M ﹤0.01%
79,212
-58,869
2139
$2.99M ﹤0.01%
296,496
-3,148
2140
$2.98M ﹤0.01%
32,968
-7,904
2141
$2.98M ﹤0.01%
334,437
+5,470
2142
$2.98M ﹤0.01%
89,564
-139,624
2143
$2.98M ﹤0.01%
29,480
-130
2144
$2.97M ﹤0.01%
69,112
+12,002
2145
$2.97M ﹤0.01%
221,718
+32,799
2146
$2.96M ﹤0.01%
102,503
-19,034
2147
$2.96M ﹤0.01%
539,558
-625
2148
$2.96M ﹤0.01%
82,619
+47,925
2149
$2.95M ﹤0.01%
164,308
+41,754
2150
$2.95M ﹤0.01%
55,746
+11,835