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
201
$275M 0.08%
4,247,749
+800,445
202
$275M 0.08%
15,761,075
+819,578
203
$273M 0.08%
1,488,539
-72,917
204
$273M 0.08%
1,116,183
+85,492
205
$272M 0.08%
1,925,701
-80,239
206
$272M 0.08%
1,603,956
-359,387
207
$268M 0.08%
1,009,756
+10,560
208
$267M 0.08%
5,635,267
+36,870
209
$267M 0.08%
11,281,754
+406,794
210
$267M 0.08%
7,001,298
-210,510
211
$265M 0.08%
1,117,618
+94,946
212
$262M 0.07%
2,608,000
+30,282
213
$261M 0.07%
1,665,258
+11,117
214
$260M 0.07%
1,275,103
+26,111
215
$259M 0.07%
864,251
+53,987
216
$258M 0.07%
1,842,030
+107,025
217
$258M 0.07%
3,077,147
+146,972
218
$258M 0.07%
5,156,161
+363,534
219
$257M 0.07%
804,858
+17,767
220
$255M 0.07%
2,489,208
-81,361
221
$254M 0.07%
1,511,315
+54,867
222
$252M 0.07%
1,143,039
+215,538
223
$252M 0.07%
2,583,848
+70,995
224
$251M 0.07%
1,585,722
+305,535
225
$250M 0.07%
2,265,407
-154,798