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
3426
$590K ﹤0.01%
26,104
+3,287
3427
$590K ﹤0.01%
28,328
-375
3428
$589K ﹤0.01%
21,571
+11,910
3429
$589K ﹤0.01%
47,711
+2,970
3430
$588K ﹤0.01%
17,127
+2,728
3431
$588K ﹤0.01%
67,767
-4,321
3432
$587K ﹤0.01%
56,897
+14,282
3433
$587K ﹤0.01%
7,350
-297
3434
$587K ﹤0.01%
19,061
-4,954
3435
$586K ﹤0.01%
17,711
-283,211
3436
$586K ﹤0.01%
37,846
+10,584
3437
$585K ﹤0.01%
37,126
+1,505
3438
$585K ﹤0.01%
24,762
+2,575
3439
$584K ﹤0.01%
12,989
+1,235
3440
$583K ﹤0.01%
12,885
+6,885
3441
$582K ﹤0.01%
20,716
+763
3442
$579K ﹤0.01%
47,738
+1,166
3443
$578K ﹤0.01%
18,213
+93
3444
$577K ﹤0.01%
11,794
+5,440
3445
$577K ﹤0.01%
10,479
+4,679
3446
$577K ﹤0.01%
14,345
+10,010
3447
$577K ﹤0.01%
12,901
+1,582
3448
$574K ﹤0.01%
18,773
+4,333
3449
$574K ﹤0.01%
22,705
+18,918
3450
$573K ﹤0.01%
17,964
-28,233