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
3101
$856K ﹤0.01%
9,915
-890
3102
$856K ﹤0.01%
14,800
-7,728
3103
$854K ﹤0.01%
10,280
+1,398
3104
$854K ﹤0.01%
15,274
+3,515
3105
$851K ﹤0.01%
9,469
-9,919
3106
$847K ﹤0.01%
22,647
+3,245
3107
$847K ﹤0.01%
24,835
-7,655
3108
$846K ﹤0.01%
4,764
+1,773
3109
$844K ﹤0.01%
27,196
+13,901
3110
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3,384
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3111
$841K ﹤0.01%
85,236
+7,490
3112
$841K ﹤0.01%
12,376
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3113
$840K ﹤0.01%
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3114
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37,823
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3115
$839K ﹤0.01%
78,357
-14,704
3116
$839K ﹤0.01%
64,867
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3117
$837K ﹤0.01%
18,814
-12,339
3118
$836K ﹤0.01%
57,936
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3119
$834K ﹤0.01%
102,338
-11,631
3120
$834K ﹤0.01%
67,933
+18,736
3121
$834K ﹤0.01%
17,825
+2,677
3122
$834K ﹤0.01%
68,725
-30,352
3123
$832K ﹤0.01%
13,356
+3,001
3124
$832K ﹤0.01%
18,741
-23,651
3125
$830K ﹤0.01%
24,293
-939