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
3176
$792K ﹤0.01%
102,354
+15,366
3177
$791K ﹤0.01%
32,767
+16,906
3178
$791K ﹤0.01%
69,974
-4,808
3179
$790K ﹤0.01%
76,845
+9,817
3180
$788K ﹤0.01%
76,739
-44,868
3181
$786K ﹤0.01%
24,715
+4,223
3182
$786K ﹤0.01%
16,255
+12,480
3183
$786K ﹤0.01%
53,794
-18,076
3184
$785K ﹤0.01%
17,769
+5,363
3185
$784K ﹤0.01%
19,034
-392
3186
$783K ﹤0.01%
63,933
+4,683
3187
$783K ﹤0.01%
70,643
-21,235
3188
$780K ﹤0.01%
82,320
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3189
$779K ﹤0.01%
18,362
+7,095
3190
$778K ﹤0.01%
20,701
+4,132
3191
$777K ﹤0.01%
52,801
-110,061
3192
$776K ﹤0.01%
16,620
+9,142
3193
$775K ﹤0.01%
16,415
+5,620
3194
$775K ﹤0.01%
66,601
-1,174
3195
$773K ﹤0.01%
6,795
+4,023
3196
$772K ﹤0.01%
7,358
-34,148
3197
$770K ﹤0.01%
3,305
-35
3198
$770K ﹤0.01%
19,535
+4,389
3199
$770K ﹤0.01%
28,836
+2,722
3200
$769K ﹤0.01%
11,054
+2,618