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
3776
$390K ﹤0.01%
61,263
+34,893
3777
$389K ﹤0.01%
11,042
+1,286
3778
$389K ﹤0.01%
2,443
+780
3779
$389K ﹤0.01%
5,280
+3,387
3780
$389K ﹤0.01%
15,288
-952
3781
$388K ﹤0.01%
12,942
-1,775
3782
$388K ﹤0.01%
34,141
-2,230
3783
$388K ﹤0.01%
14,126
+1,605
3784
$387K ﹤0.01%
60,620
-457
3785
$387K ﹤0.01%
19,259
-4,255
3786
$387K ﹤0.01%
21,490
3787
$386K ﹤0.01%
25,185
+8,610
3788
$385K ﹤0.01%
16,134
+1,707
3789
$385K ﹤0.01%
42,024
+4,043
3790
$385K ﹤0.01%
16,884
-326
3791
$384K ﹤0.01%
10,117
+3,080
3792
$384K ﹤0.01%
15,432
+7,051
3793
$384K ﹤0.01%
23,057
-17,809
3794
$384K ﹤0.01%
60,539
+11
3795
$384K ﹤0.01%
7,143
+6,249
3796
$383K ﹤0.01%
18,583
-1,598
3797
$382K ﹤0.01%
104,656
+38,694
3798
$379K ﹤0.01%
13,492
+11,792
3799
$378K ﹤0.01%
12,491
-13,869
3800
$378K ﹤0.01%
13,830
+12,516