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
3876
$337K ﹤0.01%
19,971
+898
3877
$337K ﹤0.01%
24,484
+19,039
3878
$337K ﹤0.01%
14,426
+2,779
3879
$336K ﹤0.01%
8,612
-113
3880
$336K ﹤0.01%
29,755
-2,000
3881
$335K ﹤0.01%
38,515
+34,385
3882
$335K ﹤0.01%
16,635
-74,221
3883
$335K ﹤0.01%
9,669
+1,020
3884
$335K ﹤0.01%
15,702
+3,198
3885
$334K ﹤0.01%
7,667
-2,005
3886
$334K ﹤0.01%
21,316
-751
3887
$334K ﹤0.01%
53,235
-20,924
3888
$334K ﹤0.01%
833
+740
3889
$333K ﹤0.01%
20,623
-768
3890
$333K ﹤0.01%
3,985
+2,183
3891
$333K ﹤0.01%
4,971
+1,582
3892
$333K ﹤0.01%
14,676
+12,825
3893
$333K ﹤0.01%
11,664
+5,621
3894
$332K ﹤0.01%
6,184
+2,468
3895
$331K ﹤0.01%
10,127
+2,457
3896
$331K ﹤0.01%
40,894
+9,212
3897
$330K ﹤0.01%
14,195
-2,618
3898
$330K ﹤0.01%
6,692
-7,706
3899
$329K ﹤0.01%
30,815
+15,344
3900
$329K ﹤0.01%
9,723
+2,828