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
3626
$465K ﹤0.01%
61,992
-8,287
3627
$465K ﹤0.01%
47,545
+5,340
3628
$465K ﹤0.01%
73,439
-29,838
3629
$464K ﹤0.01%
+17,858
3630
$463K ﹤0.01%
16,873
-25,543
3631
$462K ﹤0.01%
8,947
+4,253
3632
$461K ﹤0.01%
239,846
+15,710
3633
$461K ﹤0.01%
56,936
+20,372
3634
$461K ﹤0.01%
4,501
-2,716
3635
$460K ﹤0.01%
4,649
+1,831
3636
$459K ﹤0.01%
72,664
+7,653
3637
$459K ﹤0.01%
6,198
+1,648
3638
$458K ﹤0.01%
31,866
+3,009
3639
$457K ﹤0.01%
16,182
+1,488
3640
$457K ﹤0.01%
4,635
+3,181
3641
$457K ﹤0.01%
10,842
+9,692
3642
$456K ﹤0.01%
19,859
+327
3643
$455K ﹤0.01%
157,807
-381,673
3644
$455K ﹤0.01%
55,748
+2,626
3645
$455K ﹤0.01%
19,653
-1,499
3646
$455K ﹤0.01%
23,665
+2,167
3647
$455K ﹤0.01%
15,079
+6,134
3648
$455K ﹤0.01%
308,955
-120,694
3649
$455K ﹤0.01%
4,533
+355
3650
$455K ﹤0.01%
45,427
-2,708