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
3901
$328K ﹤0.01%
28,811
+8,706
3902
$328K ﹤0.01%
2,010
+1,496
3903
$328K ﹤0.01%
7,470
+2,650
3904
$328K ﹤0.01%
24,866
-7,232
3905
$328K ﹤0.01%
13,570
+1,757
3906
$327K ﹤0.01%
27,009
+7,746
3907
$327K ﹤0.01%
8,678
+7,215
3908
$327K ﹤0.01%
36,135
+4,878
3909
$327K ﹤0.01%
39,120
-48,929
3910
$326K ﹤0.01%
91,377
-10,226
3911
$325K ﹤0.01%
7,050
-97
3912
$325K ﹤0.01%
101,250
-42,812
3913
$325K ﹤0.01%
8,301
+3,168
3914
$325K ﹤0.01%
9,103
+5,304
3915
$324K ﹤0.01%
40,031
+10,935
3916
$324K ﹤0.01%
39,999
-1,232
3917
$323K ﹤0.01%
86,002
-35,511
3918
$323K ﹤0.01%
29,836
+450
3919
$322K ﹤0.01%
26,010
+21,946
3920
$322K ﹤0.01%
23,675
-1,612
3921
$322K ﹤0.01%
34,899
+17,165
3922
$322K ﹤0.01%
155,439
-119
3923
$321K ﹤0.01%
8,154
-20,157
3924
$321K ﹤0.01%
11,748
+9,391
3925
$321K ﹤0.01%
8,701
+1,275