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
3251
$725K ﹤0.01%
70,462
+3,418
3252
$725K ﹤0.01%
28,276
+23,990
3253
$722K ﹤0.01%
6,225
+5,298
3254
$722K ﹤0.01%
27,707
+1,712
3255
$721K ﹤0.01%
16,994
+6,487
3256
$720K ﹤0.01%
15,581
+2,708
3257
$720K ﹤0.01%
148,428
-2,707
3258
$715K ﹤0.01%
44,848
+8,909
3259
$713K ﹤0.01%
10,585
-100
3260
0
3261
$711K ﹤0.01%
40,326
+4,651
3262
$710K ﹤0.01%
71,283
-211,223
3263
$710K ﹤0.01%
+17,282
3264
$708K ﹤0.01%
29,616
+1,556
3265
$707K ﹤0.01%
34,460
-1,679
3266
$705K ﹤0.01%
6,623
-16,835
3267
$705K ﹤0.01%
14,129
+2,352
3268
$704K ﹤0.01%
42,805
+30,614
3269
$701K ﹤0.01%
8,925
+5,042
3270
$701K ﹤0.01%
59,165
+33,904
3271
$700K ﹤0.01%
72,673
+6,919
3272
$699K ﹤0.01%
27,660
+818
3273
$699K ﹤0.01%
17,588
+6,077
3274
$698K ﹤0.01%
67,245
+4,409
3275
$698K ﹤0.01%
22,831
+6,588