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
2251
$2.63M ﹤0.01%
23,329
+4,322
2252
$2.62M ﹤0.01%
64,074
-71,573
2253
$2.62M ﹤0.01%
112,766
+11,387
2254
$2.61M ﹤0.01%
266,612
-11,036
2255
$2.61M ﹤0.01%
73,074
+10,797
2256
$2.61M ﹤0.01%
200,621
+123,415
2257
$2.6M ﹤0.01%
93,153
+2,963
2258
$2.6M ﹤0.01%
63,894
-44,403
2259
$2.6M ﹤0.01%
59,039
-788
2260
$2.59M ﹤0.01%
158,261
-21,148
2261
$2.57M ﹤0.01%
83,884
+8,939
2262
$2.57M ﹤0.01%
150,080
+88,028
2263
$2.57M ﹤0.01%
104,013
-16,826
2264
$2.56M ﹤0.01%
130,551
-16,903
2265
$2.56M ﹤0.01%
59,760
-499,889
2266
$2.55M ﹤0.01%
96,484
+67,499
2267
$2.54M ﹤0.01%
122,430
+16,127
2268
$2.54M ﹤0.01%
530,730
-759,104
2269
$2.54M ﹤0.01%
70,952
+11,812
2270
$2.54M ﹤0.01%
29,120
+20,616
2271
$2.53M ﹤0.01%
242,555
+6,378
2272
$2.53M ﹤0.01%
55,370
+1,073
2273
$2.53M ﹤0.01%
145,852
+45,600
2274
$2.53M ﹤0.01%
33,049
-211
2275
$2.51M ﹤0.01%
38,677
-821