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
3226
$748K ﹤0.01%
20,730
+15
3227
$747K ﹤0.01%
43,522
-5,783
3228
$746K ﹤0.01%
68,886
-2,808
3229
$745K ﹤0.01%
13,678
-14,143
3230
$745K ﹤0.01%
10,927
+4,139
3231
$744K ﹤0.01%
115,183
+326
3232
$743K ﹤0.01%
22,228
-64
3233
$743K ﹤0.01%
49,991
+42,207
3234
$743K ﹤0.01%
38,250
-275
3235
$742K ﹤0.01%
8,802
+1,708
3236
$741K ﹤0.01%
53,806
-61,664
3237
$740K ﹤0.01%
82,343
+25,551
3238
$737K ﹤0.01%
18,802
-16,391
3239
$737K ﹤0.01%
48,872
+38,800
3240
$736K ﹤0.01%
37,984
+37,596
3241
$735K ﹤0.01%
70,890
+7,327
3242
$734K ﹤0.01%
1,894
+209
3243
$733K ﹤0.01%
47,229
-6,726
3244
$733K ﹤0.01%
65,033
-32,724
3245
$732K ﹤0.01%
52,848
+2,542
3246
$732K ﹤0.01%
9,443
+2,304
3247
$729K ﹤0.01%
12,486
-1,816
3248
$727K ﹤0.01%
47,084
+2,937
3249
$726K ﹤0.01%
7,492
-978
3250
$726K ﹤0.01%
8,884
+7,511