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
3601
$478K ﹤0.01%
15,944
-1,852
3602
$477K ﹤0.01%
46,492
-10
3603
$477K ﹤0.01%
46,534
-1,827
3604
$477K ﹤0.01%
9,004
+5,332
3605
$475K ﹤0.01%
25,060
+1,169
3606
$474K ﹤0.01%
45,892
-5,000
3607
$474K ﹤0.01%
20,705
+3,471
3608
$474K ﹤0.01%
29,860
+7,721
3609
$473K ﹤0.01%
76,763
+18,581
3610
$473K ﹤0.01%
20,823
+6,021
3611
$472K ﹤0.01%
21,846
+9,264
3612
$471K ﹤0.01%
48,289
+9,640
3613
$471K ﹤0.01%
20,647
+6,751
3614
$471K ﹤0.01%
25,063
+13,345
3615
$471K ﹤0.01%
46,940
-5,108
3616
$470K ﹤0.01%
+10,335
3617
$470K ﹤0.01%
20,133
-9,907
3618
$469K ﹤0.01%
59,948
-21,433
3619
$469K ﹤0.01%
18,157
-173
3620
$469K ﹤0.01%
29,458
+3,212
3621
$469K ﹤0.01%
18,046
+246
3622
$468K ﹤0.01%
6,897
+5,880
3623
$467K ﹤0.01%
11,615
+1,162
3624
$466K ﹤0.01%
50,379
+987
3625
$466K ﹤0.01%
26,712
+11,056