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
3701
$425K ﹤0.01%
41,732
+1,506
3702
$425K ﹤0.01%
15,820
-598
3703
$424K ﹤0.01%
895
-3,391
3704
$424K ﹤0.01%
25,751
+7,731
3705
$424K ﹤0.01%
15,068
-2,754
3706
$423K ﹤0.01%
12,379
+4,003
3707
$423K ﹤0.01%
17,795
+8,770
3708
$423K ﹤0.01%
11,103
+1,261
3709
$422K ﹤0.01%
13,256
+2,524
3710
$421K ﹤0.01%
55,238
+3,473
3711
$421K ﹤0.01%
17,776
+4,267
3712
$421K ﹤0.01%
22,104
+502
3713
$419K ﹤0.01%
4,716
-10,302
3714
$419K ﹤0.01%
13,507
-3,154
3715
$418K ﹤0.01%
23,827
-12,911
3716
$418K ﹤0.01%
+88,651
3717
$417K ﹤0.01%
22,836
+7,135
3718
$416K ﹤0.01%
65,845
-44,237
3719
$415K ﹤0.01%
41,044
3720
$415K ﹤0.01%
47,200
3721
$414K ﹤0.01%
10,407
+1,994
3722
$414K ﹤0.01%
35,262
+27,536
3723
$414K ﹤0.01%
37,880
-1,615
3724
$414K ﹤0.01%
14,092
-13,204
3725
$414K ﹤0.01%
9,064
-297