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
2326
$2.34M ﹤0.01%
179,115
+6,035
2327
$2.34M ﹤0.01%
105,690
-9
2328
$2.33M ﹤0.01%
40,251
+8,235
2329
$2.31M ﹤0.01%
11,986
+3,634
2330
$2.31M ﹤0.01%
100,428
+85,625
2331
$2.3M ﹤0.01%
44,320
+2,492
2332
$2.3M ﹤0.01%
14,239
-379
2333
$2.3M ﹤0.01%
35,891
-5,883
2334
$2.3M ﹤0.01%
122,543
+15,337
2335
$2.29M ﹤0.01%
187,580
+562
2336
$2.29M ﹤0.01%
91,345
-8,596
2337
$2.29M ﹤0.01%
122,771
-5,804
2338
$2.29M ﹤0.01%
11,657
+6,548
2339
$2.29M ﹤0.01%
53,533
-4,704
2340
$2.29M ﹤0.01%
183,958
+5,929
2341
$2.29M ﹤0.01%
46,724
+28,825
2342
$2.28M ﹤0.01%
209,745
+73,345
2343
$2.28M ﹤0.01%
348,663
+69,138
2344
$2.27M ﹤0.01%
334,224
+8,486
2345
$2.27M ﹤0.01%
493,264
+10,491
2346
$2.27M ﹤0.01%
32,066
+141
2347
$2.27M ﹤0.01%
266,816
+14,179
2348
$2.27M ﹤0.01%
114,080
-20,851
2349
$2.26M ﹤0.01%
67,267
+1,518
2350
$2.26M ﹤0.01%
69,644
+996