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
3126
$829K ﹤0.01%
8,555
-16,347
3127
$829K ﹤0.01%
90,200
3128
$829K ﹤0.01%
114,128
+42,414
3129
$828K ﹤0.01%
8,888
+2,392
3130
$827K ﹤0.01%
32,466
+17,525
3131
$825K ﹤0.01%
32,582
+5,682
3132
$825K ﹤0.01%
11,600
+8,337
3133
$825K ﹤0.01%
73,797
-13,482
3134
$822K ﹤0.01%
74,240
+18,220
3135
$822K ﹤0.01%
151,501
+35,310
3136
$822K ﹤0.01%
51,331
-6,351
3137
$821K ﹤0.01%
8,937
-26,108
3138
$816K ﹤0.01%
26,521
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3139
$815K ﹤0.01%
19,974
-2,678
3140
$814K ﹤0.01%
25,250
+7,299
3141
$813K ﹤0.01%
12,697
+11,203
3142
$812K ﹤0.01%
72,340
+40,251
3143
$811K ﹤0.01%
80,793
-935,750
3144
$811K ﹤0.01%
25,179
+2,539
3145
$811K ﹤0.01%
142,972
-10,563
3146
$811K ﹤0.01%
65,248
+5,554
3147
$811K ﹤0.01%
80,293
-2,312
3148
$810K ﹤0.01%
142,071
-128,284
3149
$810K ﹤0.01%
13,763
+8,365
3150
$810K ﹤0.01%
15,460
+9,965