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
3726
$413K ﹤0.01%
49,494
+43,101
3727
$413K ﹤0.01%
26,784
-323,490
3728
$412K ﹤0.01%
35,511
-2,489
3729
$411K ﹤0.01%
2,505
-6,199
3730
$411K ﹤0.01%
121,296
+13,355
3731
$411K ﹤0.01%
3,444
+2,646
3732
$411K ﹤0.01%
15,751
-3,815
3733
$410K ﹤0.01%
11,982
+10,752
3734
$408K ﹤0.01%
11,605
+3,024
3735
$407K ﹤0.01%
2,773
+1,877
3736
$407K ﹤0.01%
15,554
+13,741
3737
$406K ﹤0.01%
14,771
+2,567
3738
$406K ﹤0.01%
38,404
-18,046
3739
$406K ﹤0.01%
11,425
+7,050
3740
$406K ﹤0.01%
25,085
+51
3741
$406K ﹤0.01%
2,878
+2,296
3742
$405K ﹤0.01%
19,559
+4,080
3743
$405K ﹤0.01%
53,773
+5,670
3744
$402K ﹤0.01%
17,481
-926
3745
$402K ﹤0.01%
24,859
+12,821
3746
$401K ﹤0.01%
23,236
+3,790
3747
$401K ﹤0.01%
15,706
+14,864
3748
$398K ﹤0.01%
5,491
-2,500
3749
$398K ﹤0.01%
+9,558
3750
$398K ﹤0.01%
10,783
+10,053