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
2426
$2.03M ﹤0.01%
37,267
-1,386
2427
$2.03M ﹤0.01%
188,290
+138,655
2428
$2.02M ﹤0.01%
163,206
-219
2429
$2.01M ﹤0.01%
65,008
+63,612
2430
$2.01M ﹤0.01%
49,187
-9,193
2431
$2.01M ﹤0.01%
81,476
-61,320
2432
$2.01M ﹤0.01%
169,821
+129,741
2433
$2.01M ﹤0.01%
82,759
+11,867
2434
$2M ﹤0.01%
59,185
+43,436
2435
$2M ﹤0.01%
197,359
-340,435
2436
$2M ﹤0.01%
17,570
-180
2437
$2M ﹤0.01%
118,402
+38,663
2438
$1.99M ﹤0.01%
120,231
+33,997
2439
$1.99M ﹤0.01%
55,700
-15,145
2440
$1.99M ﹤0.01%
27,496
+697
2441
$1.98M ﹤0.01%
24,087
+660
2442
$1.98M ﹤0.01%
191,600
+9,875
2443
$1.98M ﹤0.01%
397,518
+7,360
2444
$1.98M ﹤0.01%
38,898
+2,833
2445
$1.98M ﹤0.01%
55,190
-10,265
2446
$1.98M ﹤0.01%
11,927
+7,353
2447
$1.97M ﹤0.01%
202,801
-24,915
2448
$1.97M ﹤0.01%
22,221
+3,650
2449
$1.97M ﹤0.01%
34,543
-2,035
2450
$1.97M ﹤0.01%
64,802
+22,434