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
3151
$810K ﹤0.01%
19,660
+10
3152
$809K ﹤0.01%
26,446
+3,678
3153
$809K ﹤0.01%
8,684
-2
3154
$808K ﹤0.01%
25,763
-19,234
3155
$807K ﹤0.01%
102,323
-838
3156
$804K ﹤0.01%
15,857
-22,647
3157
$803K ﹤0.01%
16,291
-650
3158
$803K ﹤0.01%
19,699
+10,105
3159
$803K ﹤0.01%
27,748
+158
3160
$802K ﹤0.01%
16,413
-956
3161
$802K ﹤0.01%
80,216
-2,303
3162
$798K ﹤0.01%
+19,251
3163
$797K ﹤0.01%
21,533
-8,703
3164
$797K ﹤0.01%
8,655
+2,040
3165
$797K ﹤0.01%
62,755
-24,430
3166
$797K ﹤0.01%
19,925
+7,907
3167
$795K ﹤0.01%
25,219
3168
$795K ﹤0.01%
10,115
+758
3169
$795K ﹤0.01%
7,468
+2,934
3170
$794K ﹤0.01%
20,548
+2,396
3171
$794K ﹤0.01%
42,435
+5,387
3172
$794K ﹤0.01%
67,130
+40,758
3173
$793K ﹤0.01%
15,190
+6,252
3174
$792K ﹤0.01%
15,450
+6,550
3175
$792K ﹤0.01%
110,140
+15,111