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
2276
$2.5M ﹤0.01%
34,085
+8,710
2277
$2.49M ﹤0.01%
53,970
-11,186
2278
$2.49M ﹤0.01%
30,895
+1,549
2279
$2.49M ﹤0.01%
147,602
+21,541
2280
$2.49M ﹤0.01%
128,717
-43,825
2281
$2.49M ﹤0.01%
174,214
+19,666
2282
$2.49M ﹤0.01%
247,474
+72,044
2283
$2.48M ﹤0.01%
71,900
-17,404
2284
$2.48M ﹤0.01%
97,198
+38,639
2285
$2.47M ﹤0.01%
223,020
-7,981
2286
$2.47M ﹤0.01%
46,554
-4,889
2287
$2.47M ﹤0.01%
41,951
-54,712
2288
$2.46M ﹤0.01%
59,153
-4,333
2289
$2.46M ﹤0.01%
21,298
-697
2290
$2.46M ﹤0.01%
240,320
2291
$2.46M ﹤0.01%
156,075
+74,901
2292
$2.44M ﹤0.01%
38,779
+8,686
2293
$2.44M ﹤0.01%
191,544
+60,358
2294
$2.44M ﹤0.01%
1,081,982
-100,264
2295
$2.43M ﹤0.01%
+102,355
2296
$2.43M ﹤0.01%
143,991
+18,868
2297
$2.43M ﹤0.01%
152,009
+81,684
2298
$2.43M ﹤0.01%
60,143
+7,399
2299
$2.43M ﹤0.01%
211,966
-7,843
2300
$2.42M ﹤0.01%
58,986
-27,773