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
3376
$623K ﹤0.01%
38,862
+17,485
3377
$622K ﹤0.01%
33,835
+17,228
3378
$622K ﹤0.01%
10,834
+9,124
3379
$621K ﹤0.01%
33,473
+8,603
3380
$621K ﹤0.01%
27,507
+17,420
3381
$620K ﹤0.01%
17,528
-15,907
3382
$618K ﹤0.01%
10,551
+1,176
3383
$618K ﹤0.01%
5,662
+2,900
3384
$617K ﹤0.01%
15,052
+14,286
3385
$616K ﹤0.01%
52,767
+10,935
3386
$616K ﹤0.01%
26,059
+24,464
3387
$615K ﹤0.01%
14,411
-20,885
3388
$614K ﹤0.01%
124,566
-1,703
3389
$613K ﹤0.01%
55,399
-13,996
3390
$613K ﹤0.01%
+17,925
3391
$613K ﹤0.01%
18,274
+8,410
3392
$613K ﹤0.01%
60,962
+44,194
3393
$610K ﹤0.01%
32,596
-3,482
3394
$610K ﹤0.01%
19,869
+19,014
3395
$610K ﹤0.01%
48,807
-13,646
3396
$609K ﹤0.01%
66,331
+9,992
3397
$609K ﹤0.01%
87,185
+1,318
3398
$607K ﹤0.01%
7,256
-3,601
3399
$606K ﹤0.01%
29,269
3400
$606K ﹤0.01%
44,531
-20,384