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
3576
$494K ﹤0.01%
39,604
+33,564
3577
$493K ﹤0.01%
+48,800
3578
$492K ﹤0.01%
1,374
+123
3579
$491K ﹤0.01%
12,986
+3,470
3580
$491K ﹤0.01%
23,849
+7,198
3581
$490K ﹤0.01%
9,704
+6,671
3582
$489K ﹤0.01%
55,475
+7,022
3583
$488K ﹤0.01%
14,824
+1,224
3584
$488K ﹤0.01%
10,354
+2,320
3585
$487K ﹤0.01%
26,837
+26,385
3586
$486K ﹤0.01%
10,673
-5,385
3587
$485K ﹤0.01%
55,739
-11,616
3588
$483K ﹤0.01%
28,790
-23,847
3589
$482K ﹤0.01%
10,959
+4,118
3590
$481K ﹤0.01%
38,911
+6,134
3591
$481K ﹤0.01%
40,086
-6,470
3592
$481K ﹤0.01%
16,801
+4,078
3593
$481K ﹤0.01%
47,733
-7,539
3594
$480K ﹤0.01%
37,630
+6,552
3595
$480K ﹤0.01%
15,595
-1,874
3596
$480K ﹤0.01%
34,592
+33,758
3597
$480K ﹤0.01%
+12,505
3598
$479K ﹤0.01%
45,673
-10,814
3599
$479K ﹤0.01%
27,007
+5,759
3600
$479K ﹤0.01%
22,062
-134