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
3751
$397K ﹤0.01%
13,077
-25,497
3752
$397K ﹤0.01%
43,417
+5,029
3753
$397K ﹤0.01%
18,148
+14,328
3754
0
3755
$396K ﹤0.01%
12,030
+1,816
3756
$396K ﹤0.01%
14,799
+715
3757
$396K ﹤0.01%
6,142
+30
3758
$396K ﹤0.01%
18,714
+5,653
3759
$396K ﹤0.01%
3,930
+3,700
3760
$396K ﹤0.01%
5,277
+963
3761
$395K ﹤0.01%
13,210
+394
3762
$394K ﹤0.01%
8,662
-695
3763
$393K ﹤0.01%
6,702
+2,547
3764
$393K ﹤0.01%
25,067
+5,393
3765
$393K ﹤0.01%
19,047
+3,991
3766
$393K ﹤0.01%
8,120
+26
3767
$393K ﹤0.01%
14,461
-16,545
3768
$393K ﹤0.01%
35,320
-4,325
3769
$392K ﹤0.01%
16,484
+3,455
3770
$392K ﹤0.01%
313,355
+66,433
3771
$392K ﹤0.01%
5,639
+1,245
3772
$392K ﹤0.01%
6,080
+248
3773
$391K ﹤0.01%
45,400
+1,000
3774
$390K ﹤0.01%
54,656
+26,686
3775
$390K ﹤0.01%
39,246
-14,723