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
3001
$985K ﹤0.01%
46,142
+643
3002
$985K ﹤0.01%
32,022
+10,007
3003
$982K ﹤0.01%
98,744
+39,307
3004
$981K ﹤0.01%
113,396
+6,360
3005
$981K ﹤0.01%
8,057
+4,519
3006
$981K ﹤0.01%
94,543
+85,691
3007
$980K ﹤0.01%
69,614
+20,537
3008
$979K ﹤0.01%
167,412
-40,454
3009
$978K ﹤0.01%
54,386
+2,734
3010
$978K ﹤0.01%
39,686
+27,897
3011
$977K ﹤0.01%
19,837
+1,285
3012
$977K ﹤0.01%
150,695
+3,376
3013
$976K ﹤0.01%
12,305
+4,224
3014
$976K ﹤0.01%
98,583
-18,084
3015
$975K ﹤0.01%
32,959
-7,750
3016
$974K ﹤0.01%
84,834
+58,125
3017
$974K ﹤0.01%
23,230
-32,823
3018
$973K ﹤0.01%
22,289
-32,428
3019
$973K ﹤0.01%
46,557
+2,472
3020
$972K ﹤0.01%
57,556
-15,155
3021
$971K ﹤0.01%
22,363
+14,284
3022
$970K ﹤0.01%
70,465
+14,674
3023
$968K ﹤0.01%
17,517
3024
$967K ﹤0.01%
95,675
-5,527
3025
$965K ﹤0.01%
36,931
+28,878