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
3401
$605K ﹤0.01%
55,300
+37,352
3402
$604K ﹤0.01%
97,357
+4,875
3403
$604K ﹤0.01%
+22,364
3404
$603K ﹤0.01%
53,916
+12,228
3405
$601K ﹤0.01%
38,256
+12,613
3406
$601K ﹤0.01%
40,322
+20,248
3407
$600K ﹤0.01%
59,837
-5,105
3408
$599K ﹤0.01%
26,167
+13,370
3409
$598K ﹤0.01%
30,756
-1,346
3410
$598K ﹤0.01%
13,384
-4,937
3411
$597K ﹤0.01%
14,345
+258
3412
$597K ﹤0.01%
74,869
+62,355
3413
$594K ﹤0.01%
19,090
-650
3414
$594K ﹤0.01%
28,376
-87
3415
$594K ﹤0.01%
11,623
-1,467
3416
$594K ﹤0.01%
17,068
-31,904
3417
$594K ﹤0.01%
26,830
+1,790
3418
$593K ﹤0.01%
36,840
+405
3419
$592K ﹤0.01%
15,518
+11,239
3420
$592K ﹤0.01%
92,749
-1,371
3421
$591K ﹤0.01%
19,320
-2,730
3422
$591K ﹤0.01%
44,071
+3,133
3423
$590K ﹤0.01%
53,900
-502
3424
$590K ﹤0.01%
36,971
+508
3425
$590K ﹤0.01%
51,096
-1,498,398