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
3501
$543K ﹤0.01%
25,141
-14,763
3502
$542K ﹤0.01%
11,751
+1,816
3503
$541K ﹤0.01%
24,457
-52
3504
$540K ﹤0.01%
61,274
-28,857
3505
$540K ﹤0.01%
183,141
-27,087
3506
$539K ﹤0.01%
37,975
+4,933
3507
$538K ﹤0.01%
61,891
-3,060
3508
$538K ﹤0.01%
25,679
+5,255
3509
$537K ﹤0.01%
+14,913
3510
$537K ﹤0.01%
16,718
+9,853
3511
$536K ﹤0.01%
+52,995
3512
$536K ﹤0.01%
75,874
-4,400
3513
$535K ﹤0.01%
19,221
+15,206
3514
$535K ﹤0.01%
12,241
+8,499
3515
$534K ﹤0.01%
15,705
+11,550
3516
$534K ﹤0.01%
+52,900
3517
$533K ﹤0.01%
42,900
-23,294
3518
$533K ﹤0.01%
13,641
-12,351
3519
$532K ﹤0.01%
25,161
-4,741
3520
$532K ﹤0.01%
13,911
-379
3521
$532K ﹤0.01%
21,000
+14,440
3522
$532K ﹤0.01%
21,432
-1,021
3523
$529K ﹤0.01%
20,519
+17,641
3524
$529K ﹤0.01%
50,807
-48,054
3525
$528K ﹤0.01%
145,297
+924