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
3826
$368K ﹤0.01%
44,429
-108,846
3827
$368K ﹤0.01%
7,144
+3,762
3828
$367K ﹤0.01%
24,404
+15,037
3829
$367K ﹤0.01%
52,465
+21,512
3830
$366K ﹤0.01%
11,225
+1,660
3831
$366K ﹤0.01%
57,293
+51,027
3832
$366K ﹤0.01%
17,636
-9,163
3833
$365K ﹤0.01%
29,181
+1,553
3834
$365K ﹤0.01%
16,377
+4,208
3835
$365K ﹤0.01%
29,250
+9,830
3836
$364K ﹤0.01%
4,791
+1,398
3837
$364K ﹤0.01%
33,604
-55
3838
$364K ﹤0.01%
22,834
+12,568
3839
$364K ﹤0.01%
23,483
+2,539
3840
$363K ﹤0.01%
5,331
+3,050
3841
$363K ﹤0.01%
10,373
+3,741
3842
$360K ﹤0.01%
8,880
+3,385
3843
$360K ﹤0.01%
14,198
+10,073
3844
$359K ﹤0.01%
4,374
-417
3845
$358K ﹤0.01%
17,329
-397,360
3846
$358K ﹤0.01%
11,488
3847
$357K ﹤0.01%
54,413
+3,258
3848
$356K ﹤0.01%
8,238
+954
3849
$356K ﹤0.01%
37,802
+9,643
3850
$354K ﹤0.01%
4,013
+3,268