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
3526
$527K ﹤0.01%
29,443
-737
3527
$527K ﹤0.01%
85,153
-246,842
3528
$524K ﹤0.01%
10,637
-9,370
3529
$523K ﹤0.01%
27,608
+18,375
3530
$523K ﹤0.01%
51,786
+50,000
3531
$522K ﹤0.01%
19,737
+4,320
3532
$522K ﹤0.01%
15,972
+4,444
3533
$520K ﹤0.01%
28,154
+156
3534
$520K ﹤0.01%
32,586
+2,110
3535
$520K ﹤0.01%
33,130
+5,435
3536
$519K ﹤0.01%
14,380
-411
3537
$519K ﹤0.01%
4,681
+3,778
3538
$519K ﹤0.01%
1,881
+186
3539
$518K ﹤0.01%
5,585
+4,168
3540
$517K ﹤0.01%
30,323
+6,774
3541
$515K ﹤0.01%
7,150
+677
3542
$515K ﹤0.01%
21,432
-200,600
3543
$515K ﹤0.01%
14,715
-1,150
3544
$514K ﹤0.01%
36,280
+2,760
3545
$512K ﹤0.01%
91,842
-1,050
3546
$512K ﹤0.01%
37,317
-22,573
3547
$511K ﹤0.01%
23,243
+5,802
3548
$511K ﹤0.01%
14,981
-2,430
3549
$510K ﹤0.01%
11,930
-4,294
3550
$509K ﹤0.01%
55,598
+22,896