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
3051
$917K ﹤0.01%
144,656
-14,023
3052
$914K ﹤0.01%
25,309
+1,376
3053
$914K ﹤0.01%
6,349
+1,144
3054
$913K ﹤0.01%
608,433
-188,267
3055
$913K ﹤0.01%
9,121
+3,583
3056
$910K ﹤0.01%
59,459
-23,725
3057
$909K ﹤0.01%
94,089
+47,217
3058
$907K ﹤0.01%
39,570
+4,325
3059
$906K ﹤0.01%
83,963
+55,711
3060
$905K ﹤0.01%
12,852
+6,594
3061
$905K ﹤0.01%
11,148
-1,232
3062
$901K ﹤0.01%
48,200
+2,898
3063
$900K ﹤0.01%
+52,316
3064
$898K ﹤0.01%
10,632
+7,319
3065
$898K ﹤0.01%
27,622
-579
3066
$897K ﹤0.01%
26,709
-154
3067
$897K ﹤0.01%
39,068
+2,728
3068
$896K ﹤0.01%
67,373
-11,500
3069
$895K ﹤0.01%
132,659
+9,441
3070
$894K ﹤0.01%
11,212
+7,994
3071
$894K ﹤0.01%
31,980
-10,478
3072
$893K ﹤0.01%
23,626
+440
3073
$892K ﹤0.01%
15,342
-48,512
3074
$891K ﹤0.01%
29,780
+7,351
3075
$889K ﹤0.01%
10,354
+6,783