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
3651
$454K ﹤0.01%
132,708
-91,780
3652
$453K ﹤0.01%
35,125
+7,172
3653
$453K ﹤0.01%
10,100
-11,994
3654
$453K ﹤0.01%
34,552
+10,140
3655
$453K ﹤0.01%
83,791
+3,998
3656
$453K ﹤0.01%
52,349
-2,936
3657
$453K ﹤0.01%
43,681
-1,221
3658
$451K ﹤0.01%
18,601
+6,838
3659
$451K ﹤0.01%
44,859
-3,914
3660
$450K ﹤0.01%
20,738
+1,099
3661
$450K ﹤0.01%
10,021
-2,079
3662
$449K ﹤0.01%
6,303
-892
3663
$449K ﹤0.01%
12,413
+6,133
3664
$448K ﹤0.01%
22,104
+14,938
3665
$448K ﹤0.01%
21,186
+15,827
3666
$448K ﹤0.01%
16,835
+7,739
3667
$447K ﹤0.01%
16,068
-58,618
3668
$447K ﹤0.01%
33,945
+16,631
3669
$445K ﹤0.01%
157,952
+139,690
3670
$444K ﹤0.01%
11,247
-797
3671
$443K ﹤0.01%
30,794
+2,417
3672
$442K ﹤0.01%
43,827
-4,401
3673
$442K ﹤0.01%
10,246
-26,708
3674
$442K ﹤0.01%
15,654
+3,210
3675
$441K ﹤0.01%
8,119
+2,510