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
3301
$678K ﹤0.01%
20,515
+7,571
3302
$678K ﹤0.01%
37,792
+21,299
3303
$677K ﹤0.01%
+31,491
3304
$677K ﹤0.01%
28,835
+23,765
3305
$677K ﹤0.01%
17,761
+6,884
3306
$675K ﹤0.01%
56,940
+6,700
3307
$674K ﹤0.01%
16,847
+496
3308
$673K ﹤0.01%
20,307
-9,505
3309
$673K ﹤0.01%
60,628
+48
3310
$672K ﹤0.01%
14,526
-40,691
3311
$671K ﹤0.01%
40,095
-42,337
3312
$670K ﹤0.01%
54,477
-56,399
3313
$669K ﹤0.01%
22,488
-213,988
3314
$668K ﹤0.01%
15,307
+181
3315
$668K ﹤0.01%
19,083
-59,791
3316
$668K ﹤0.01%
23,506
+14,427
3317
$667K ﹤0.01%
94,253
-163,550
3318
$667K ﹤0.01%
14,518
+2,185
3319
$667K ﹤0.01%
11,812
-21,153
3320
$666K ﹤0.01%
23,236
+13,666
3321
$666K ﹤0.01%
60,987
+21,371
3322
$664K ﹤0.01%
9,229
+7,877
3323
$659K ﹤0.01%
28,543
-1,045
3324
$659K ﹤0.01%
54,045
-1,368
3325
$658K ﹤0.01%
51,001
+2,042