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
2976
$1.03M ﹤0.01%
25,532
-1,403
2977
$1.03M ﹤0.01%
21,046
+13,405
2978
$1.02M ﹤0.01%
41,384
-643
2979
$1.02M ﹤0.01%
18,465
-14,276
2980
$1.02M ﹤0.01%
90,504
-5,013
2981
$1.02M ﹤0.01%
105,350
+650
2982
$1.02M ﹤0.01%
47,889
+7,374
2983
$1.01M ﹤0.01%
460,676
-166,911
2984
$1.01M ﹤0.01%
12,859
+3,625
2985
$1.01M ﹤0.01%
55,378
+4,842
2986
$1.01M ﹤0.01%
35,419
+30,285
2987
$1M ﹤0.01%
18,805
+5,553
2988
$1M ﹤0.01%
28,266
+10,642
2989
$999K ﹤0.01%
142,481
-3,442
2990
$996K ﹤0.01%
84,083
+18,955
2991
$995K ﹤0.01%
44,500
+7,000
2992
$993K ﹤0.01%
144,502
-1,669
2993
$993K ﹤0.01%
27,914
+15,513
2994
$991K ﹤0.01%
45,684
+10,110
2995
$990K ﹤0.01%
92,212
-5,971
2996
$989K ﹤0.01%
62,724
-431
2997
$988K ﹤0.01%
21,228
+3,186
2998
$988K ﹤0.01%
98,016
-5,384
2999
$986K ﹤0.01%
46,134
+8,351
3000
$985K ﹤0.01%
25,191
+615