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
3201
$766K ﹤0.01%
65,446
+9,519
3202
$766K ﹤0.01%
34,440
+2,042
3203
$765K ﹤0.01%
55,966
-4,967
3204
$763K ﹤0.01%
60,453
+3,741
3205
$763K ﹤0.01%
202
+87
3206
$763K ﹤0.01%
35,407
+11,622
3207
$763K ﹤0.01%
42,313
-129,600
3208
$762K ﹤0.01%
19,180
+11,772
3209
$760K ﹤0.01%
38,853
+9,421
3210
$759K ﹤0.01%
21,910
+10,494
3211
$759K ﹤0.01%
27,550
-23,660
3212
$758K ﹤0.01%
17,706
-6,840
3213
$758K ﹤0.01%
15,126
+7,651
3214
$757K ﹤0.01%
25,637
-6,105
3215
$755K ﹤0.01%
9,267
+214
3216
$754K ﹤0.01%
37,510
+10,091
3217
$754K ﹤0.01%
7,153
+1,692
3218
$753K ﹤0.01%
12,497
+4,796
3219
$753K ﹤0.01%
62,520
-1,446
3220
$752K ﹤0.01%
28,967
+2,386
3221
$750K ﹤0.01%
10,154
+7,608
3222
$750K ﹤0.01%
21,340
-99,585
3223
$750K ﹤0.01%
142,593
-517,816
3224
$749K ﹤0.01%
13,504
-1,335
3225
$749K ﹤0.01%
71,877
-36,084