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
3276
$697K ﹤0.01%
28,978
+248
3277
$694K ﹤0.01%
11,005
+2,683
3278
$693K ﹤0.01%
41,971
+36,075
3279
$692K ﹤0.01%
14,701
+10,375
3280
$692K ﹤0.01%
10,461
+1,414
3281
$692K ﹤0.01%
3,194
+241
3282
$691K ﹤0.01%
31,090
+1,970
3283
$690K ﹤0.01%
18,515
+4,541
3284
$690K ﹤0.01%
9,472
-272
3285
$689K ﹤0.01%
24,371
+3,668
3286
$689K ﹤0.01%
27,623
+14,309
3287
$688K ﹤0.01%
15,026
+12,125
3288
$688K ﹤0.01%
26,939
+1,631
3289
$688K ﹤0.01%
8,119
+936
3290
$687K ﹤0.01%
10,857
+1,678
3291
$687K ﹤0.01%
23,980
+5,482
3292
$686K ﹤0.01%
152,101
-7,272
3293
$685K ﹤0.01%
28,313
-395
3294
$683K ﹤0.01%
23,592
-23,987
3295
$681K ﹤0.01%
16,356
+1,960
3296
$681K ﹤0.01%
25,249
-28,997
3297
$681K ﹤0.01%
25,916
-1,627
3298
$680K ﹤0.01%
19,439
+2,692
3299
$680K ﹤0.01%
11,158
-134
3300
$679K ﹤0.01%
20,210
+6,164