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
3326
$657K ﹤0.01%
20,296
+7,222
3327
$653K ﹤0.01%
35,263
+4,910
3328
$652K ﹤0.01%
73,455
-2,930
3329
$652K ﹤0.01%
2,928
+1,650
3330
$651K ﹤0.01%
50,974
+12,355
3331
$651K ﹤0.01%
32,704
+18,558
3332
$651K ﹤0.01%
116,689
+37,084
3333
$649K ﹤0.01%
26,180
+5,886
3334
$649K ﹤0.01%
13,142
+6,876
3335
$649K ﹤0.01%
34,869
+14,923
3336
$649K ﹤0.01%
44,144
+18,698
3337
$646K ﹤0.01%
8,373
+3,877
3338
$646K ﹤0.01%
25,177
-10,856
3339
$646K ﹤0.01%
6,574
+2,086
3340
$644K ﹤0.01%
24,504
+4,930
3341
$644K ﹤0.01%
62,414
+22,995
3342
$643K ﹤0.01%
21,487
+4,311
3343
$642K ﹤0.01%
87,266
+22,812
3344
$641K ﹤0.01%
8,563
-20,880
3345
$641K ﹤0.01%
87,767
+16,217
3346
$641K ﹤0.01%
49,851
+11,666
3347
$639K ﹤0.01%
51,333
-195,366
3348
$638K ﹤0.01%
21,295
-821
3349
$638K ﹤0.01%
15,400
-338
3350
$636K ﹤0.01%
16,130
+16,129