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
2176
$2.84M ﹤0.01%
45,495
+7,971
2177
$2.84M ﹤0.01%
38,253
+2,143
2178
$2.84M ﹤0.01%
21,567
+4,420
2179
$2.83M ﹤0.01%
80,019
-11,371
2180
$2.83M ﹤0.01%
52,750
-4,682
2181
$2.83M ﹤0.01%
97,332
+52,854
2182
$2.83M ﹤0.01%
192,307
+33,118
2183
$2.82M ﹤0.01%
49,653
-22,143
2184
$2.82M ﹤0.01%
57,847
+7,143
2185
$2.82M ﹤0.01%
285,760
-40,793
2186
$2.82M ﹤0.01%
54,898
+2,150
2187
$2.82M ﹤0.01%
44,176
-34,405
2188
$2.81M ﹤0.01%
88,726
+17,615
2189
$2.81M ﹤0.01%
+54,884
2190
$2.8M ﹤0.01%
81,854
+1,963
2191
$2.8M ﹤0.01%
94,812
+37,183
2192
$2.8M ﹤0.01%
197,072
-14,491
2193
$2.8M ﹤0.01%
82,385
+12,152
2194
$2.8M ﹤0.01%
174,117
-33,720
2195
$2.79M ﹤0.01%
111,472
-20,724
2196
$2.78M ﹤0.01%
56,170
+27,167
2197
$2.78M ﹤0.01%
92,467
+83,520
2198
$2.77M ﹤0.01%
139,580
+52,416
2199
$2.77M ﹤0.01%
47,115
-32,978
2200
$2.76M ﹤0.01%
171,034
+47,282