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
3476
$558K ﹤0.01%
41,951
+35,256
3477
$557K ﹤0.01%
26,808
+14,599
3478
$557K ﹤0.01%
26,139
+11,224
3479
$557K ﹤0.01%
30,743
+363
3480
$555K ﹤0.01%
12,199
-2,774
3481
$555K ﹤0.01%
46,034
+6,816
3482
$555K ﹤0.01%
36,534
+19,318
3483
$555K ﹤0.01%
24,366
+22,419
3484
$552K ﹤0.01%
21,400
3485
$552K ﹤0.01%
104,263
-6,563
3486
$552K ﹤0.01%
53,341
-37,862
3487
$552K ﹤0.01%
63,350
-12,145
3488
$552K ﹤0.01%
21,654
+2,728
3489
$551K ﹤0.01%
18,405
+1,299
3490
$551K ﹤0.01%
16,780
+3,174
3491
$551K ﹤0.01%
143,835
+15,037
3492
$549K ﹤0.01%
14,217
+6,781
3493
$549K ﹤0.01%
13,652
+2,678
3494
$549K ﹤0.01%
10,834
+4,685
3495
$546K ﹤0.01%
16,909
+969
3496
$546K ﹤0.01%
19,577
-15,456
3497
$545K ﹤0.01%
24,233
-6,502
3498
$545K ﹤0.01%
+13,113
3499
$544K ﹤0.01%
9,938
+3,983
3500
$543K ﹤0.01%
165,932
+63,204