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
3451
$573K ﹤0.01%
+28,681
3452
$573K ﹤0.01%
26,694
+17,902
3453
$570K ﹤0.01%
30,436
+25,633
3454
$569K ﹤0.01%
3,855
+130
3455
$568K ﹤0.01%
16,964
+420
3456
$568K ﹤0.01%
74,882
-14,384
3457
$568K ﹤0.01%
26,616
-36,798
3458
$568K ﹤0.01%
86,870
+14,173
3459
$567K ﹤0.01%
37,296
-3,145
3460
$567K ﹤0.01%
28,779
-53,378
3461
$566K ﹤0.01%
108,442
+24,294
3462
$566K ﹤0.01%
19,752
+16,929
3463
$565K ﹤0.01%
127,812
+5,461
3464
$564K ﹤0.01%
116,522
+12,170
3465
$563K ﹤0.01%
19,253
+212
3466
$563K ﹤0.01%
21,160
-1,400
3467
$562K ﹤0.01%
16,910
+1,085
3468
$560K ﹤0.01%
19,569
+292
3469
$560K ﹤0.01%
5,583
-418
3470
$560K ﹤0.01%
113,008
-4,722
3471
$559K ﹤0.01%
20,567
-8,411
3472
$559K ﹤0.01%
38,861
+11,504
3473
$559K ﹤0.01%
73,888
+518
3474
$559K ﹤0.01%
53,335
+11,765
3475
$558K ﹤0.01%
30,240
+7,009