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
3551
$509K ﹤0.01%
87,212
+86,329
3552
$505K ﹤0.01%
30,713
-10,863
3553
$503K ﹤0.01%
36,085
+7,546
3554
$503K ﹤0.01%
15,519
-28,662
3555
$503K ﹤0.01%
12,182
+1,286
3556
$502K ﹤0.01%
49,685
-3,011
3557
$501K ﹤0.01%
13,720
+935
3558
$501K ﹤0.01%
69,700
-164,204
3559
$501K ﹤0.01%
43,936
-3,389
3560
$500K ﹤0.01%
52,814
+602
3561
$500K ﹤0.01%
21,541
+2,917
3562
$500K ﹤0.01%
33,261
+20,317
3563
$499K ﹤0.01%
12,566
+1,423
3564
$499K ﹤0.01%
9,438
-34,707
3565
$499K ﹤0.01%
49,500
3566
$497K ﹤0.01%
13,448
+5,523
3567
$497K ﹤0.01%
17,391
-5,302
3568
$496K ﹤0.01%
22,790
+4,394
3569
$496K ﹤0.01%
28,134
+8,962
3570
$495K ﹤0.01%
11,486
+4,963
3571
$495K ﹤0.01%
9,394
+1,763
3572
$494K ﹤0.01%
24,241
-17,929
3573
$494K ﹤0.01%
82,577
+50,674
3574
$494K ﹤0.01%
10,296
+9,439
3575
$494K ﹤0.01%
67,766
+28,594