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
3851
$354K ﹤0.01%
17,234
+4
3852
$353K ﹤0.01%
13,164
+3,920
3853
$353K ﹤0.01%
34,658
+2,184
3854
$352K ﹤0.01%
14,502
+7,037
3855
$352K ﹤0.01%
17,642
+17,083
3856
$351K ﹤0.01%
57,283
+20,437
3857
$351K ﹤0.01%
31,770
+3,086
3858
$349K ﹤0.01%
29,596
-3,388
3859
$349K ﹤0.01%
17,218
+1,566
3860
$347K ﹤0.01%
11,394
-1,207
3861
$347K ﹤0.01%
15,119
+14,453
3862
$346K ﹤0.01%
23,696
-223,455
3863
$345K ﹤0.01%
12,144
+6,160
3864
$344K ﹤0.01%
15,744
-36,357
3865
$344K ﹤0.01%
6,171
-14,811
3866
$341K ﹤0.01%
14,309
+2,464
3867
$341K ﹤0.01%
10,314
+1,672
3868
$341K ﹤0.01%
9,244
-40,999
3869
$340K ﹤0.01%
24,124
+6,231
3870
$340K ﹤0.01%
33,824
+1,393
3871
$339K ﹤0.01%
8,053
+874
3872
$338K ﹤0.01%
11,476
+1,032
3873
$338K ﹤0.01%
52,052
-14,048
3874
$338K ﹤0.01%
46,512
-966
3875
$337K ﹤0.01%
35,826
+1,037