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
2451
$1.97M ﹤0.01%
34,882
+20,740
2452
$1.97M ﹤0.01%
19,931
+13,152
2453
$1.96M ﹤0.01%
23,453
+5,411
2454
$1.96M ﹤0.01%
48,401
+12,770
2455
$1.96M ﹤0.01%
24,197
+10,562
2456
$1.96M ﹤0.01%
40,039
+17,369
2457
$1.96M ﹤0.01%
126,814
+126,541
2458
$1.95M ﹤0.01%
176,242
-67,315
2459
$1.94M ﹤0.01%
125,116
+58,143
2460
$1.94M ﹤0.01%
248,864
+5,039
2461
$1.94M ﹤0.01%
133,907
-3,047
2462
$1.94M ﹤0.01%
191,950
+104,964
2463
$1.94M ﹤0.01%
52,031
+32,152
2464
$1.93M ﹤0.01%
99,962
+65,654
2465
$1.93M ﹤0.01%
13,139
+152
2466
$1.93M ﹤0.01%
41,198
+1,694
2467
$1.93M ﹤0.01%
136,292
+37,918
2468
$1.93M ﹤0.01%
250,304
+3,200
2469
$1.92M ﹤0.01%
140,212
+14,707
2470
$1.92M ﹤0.01%
47,112
+31,199
2471
$1.92M ﹤0.01%
50,462
+10,958
2472
$1.91M ﹤0.01%
90,873
+2,954
2473
$1.91M ﹤0.01%
55,617
+19,008
2474
$1.91M ﹤0.01%
91,921
+496
2475
$1.91M ﹤0.01%
61,272
+48,715