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
3676
$441K ﹤0.01%
20,871
+9,999
3677
$438K ﹤0.01%
9,496
-1,701
3678
$437K ﹤0.01%
26,603
+9,785
3679
$436K ﹤0.01%
9,525
+7,073
3680
$436K ﹤0.01%
11,575
-62,440
3681
$436K ﹤0.01%
20,389
-3,319
3682
$435K ﹤0.01%
5,973
-1,890
3683
$435K ﹤0.01%
44,369
-7,557
3684
$433K ﹤0.01%
8,992
+3,272
3685
$433K ﹤0.01%
25,007
+5,997
3686
$433K ﹤0.01%
30,434
-605
3687
$432K ﹤0.01%
55,779
-1,157
3688
$431K ﹤0.01%
15,112
+6,990
3689
$431K ﹤0.01%
26,083
+5,649
3690
$430K ﹤0.01%
42,859
+16,954
3691
$429K ﹤0.01%
9,636
+8,802
3692
$429K ﹤0.01%
33,726
+8,092
3693
$429K ﹤0.01%
22,231
+6,819
3694
$429K ﹤0.01%
7,571
-262
3695
$428K ﹤0.01%
+56,652
3696
$428K ﹤0.01%
371,517
-126,226
3697
$428K ﹤0.01%
13,788
-14,679
3698
$428K ﹤0.01%
22,159
+2,339
3699
$427K ﹤0.01%
17,373
+13,655
3700
$426K ﹤0.01%
7,112
+3,576