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
2401
$2.1M ﹤0.01%
13,402
-383
2402
$2.1M ﹤0.01%
23,594
+1,996
2403
$2.1M ﹤0.01%
232,040
+57,027
2404
$2.09M ﹤0.01%
149,099
+41,437
2405
$2.09M ﹤0.01%
48,529
+11,127
2406
$2.09M ﹤0.01%
43,186
-3,547
2407
$2.09M ﹤0.01%
28,638
+4,272
2408
$2.08M ﹤0.01%
91,142
+787
2409
$2.08M ﹤0.01%
34,582
-18,730
2410
$2.08M ﹤0.01%
64,232
+20,152
2411
$2.08M ﹤0.01%
135,515
+557
2412
$2.08M ﹤0.01%
189,852
+9,068
2413
$2.08M ﹤0.01%
202,502
-69,200
2414
$2.08M ﹤0.01%
55,314
-13,508
2415
$2.07M ﹤0.01%
64,269
-2,434
2416
$2.06M ﹤0.01%
28,974
-5,528
2417
$2.06M ﹤0.01%
2,102,560
-877,879
2418
$2.06M ﹤0.01%
85,770
+30,815
2419
$2.06M ﹤0.01%
48,052
+12,050
2420
$2.06M ﹤0.01%
61,666
-5,599
2421
$2.05M ﹤0.01%
29,780
+7,560
2422
$2.05M ﹤0.01%
88,822
+19,132
2423
$2.04M ﹤0.01%
39,666
+22,948
2424
$2.04M ﹤0.01%
200,000
2425
$2.03M ﹤0.01%
179,765
+75,498