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
3926
$320K ﹤0.01%
39,122
+36,803
3927
$320K ﹤0.01%
82,427
+27,696
3928
$320K ﹤0.01%
9,200
-5,742
3929
$320K ﹤0.01%
25,577
+9,824
3930
$320K ﹤0.01%
14,324
-71,912
3931
$319K ﹤0.01%
16,780
+1,728
3932
$318K ﹤0.01%
13,255
+11,888
3933
$318K ﹤0.01%
38,918
-51,585
3934
$318K ﹤0.01%
6,687
+3,247
3935
$318K ﹤0.01%
3,867
+2,257
3936
$317K ﹤0.01%
14,422
+2,039
3937
$317K ﹤0.01%
4,719
+3,505
3938
$317K ﹤0.01%
28,799
+2,107
3939
$315K ﹤0.01%
4,301
+286
3940
$315K ﹤0.01%
10,416
+6,756
3941
$315K ﹤0.01%
11,814
+2,856
3942
$314K ﹤0.01%
26,630
+15,122
3943
$314K ﹤0.01%
6,060
+935
3944
$314K ﹤0.01%
24,775
+542
3945
$313K ﹤0.01%
9,962
+7,448
3946
$313K ﹤0.01%
39,234
-4,336
3947
$313K ﹤0.01%
16,200
3948
$313K ﹤0.01%
21,852
+15,334
3949
$312K ﹤0.01%
8,629
+173
3950
$312K ﹤0.01%
4,960
+1,291