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
3026
$955K ﹤0.01%
18,701
+1,365
3027
$953K ﹤0.01%
244,339
-767,819
3028
$950K ﹤0.01%
43,345
+21,289
3029
$950K ﹤0.01%
91,715
+13,984
3030
$949K ﹤0.01%
140,429
+52,605
3031
$949K ﹤0.01%
19,433
+14,616
3032
$948K ﹤0.01%
223,572
+11,761
3033
$945K ﹤0.01%
51,218
+15,310
3034
$943K ﹤0.01%
43,469
-5,541
3035
$943K ﹤0.01%
25,870
-7,737
3036
$941K ﹤0.01%
259,235
-8,621
3037
$941K ﹤0.01%
185,551
+143,844
3038
$940K ﹤0.01%
20,233
-161
3039
$934K ﹤0.01%
83,793
-64,049
3040
$930K ﹤0.01%
68,220
3041
$929K ﹤0.01%
52,947
-383,034
3042
$928K ﹤0.01%
37,954
-1,986
3043
$925K ﹤0.01%
11,173
-683
3044
$925K ﹤0.01%
45,996
-26,589
3045
$923K ﹤0.01%
24,747
+3,626
3046
$923K ﹤0.01%
30,853
+12,046
3047
$923K ﹤0.01%
87,818
+75,233
3048
$919K ﹤0.01%
48,888
+5,669
3049
$919K ﹤0.01%
29,687
-40,968
3050
$919K ﹤0.01%
67,871
-526