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
3951
$312K ﹤0.01%
139,419
-57,758
3952
$311K ﹤0.01%
9,757
-371
3953
$310K ﹤0.01%
59,248
+13,493
3954
$310K ﹤0.01%
10,312
+4,179
3955
$310K ﹤0.01%
16,226
+9,844
3956
$309K ﹤0.01%
8,456
-764
3957
$309K ﹤0.01%
14,580
+2,209
3958
$309K ﹤0.01%
40,861
+7,867
3959
$308K ﹤0.01%
9,822
+9,072
3960
$308K ﹤0.01%
13,366
-7,272
3961
$308K ﹤0.01%
6,702
+386
3962
$308K ﹤0.01%
7,231
-2,648
3963
$308K ﹤0.01%
1,984
+1,191
3964
$308K ﹤0.01%
50,904
-6,018
3965
$307K ﹤0.01%
17,368
+8,242
3966
$306K ﹤0.01%
24,351
+12,318
3967
$305K ﹤0.01%
124,122
-3,097
3968
$304K ﹤0.01%
34,736
+14,997
3969
$304K ﹤0.01%
14,547
+1,750
3970
$304K ﹤0.01%
19,370
3971
$303K ﹤0.01%
25,906
-122
3972
$302K ﹤0.01%
6,093
+4,865
3973
$302K ﹤0.01%
23,620
-2,735
3974
$302K ﹤0.01%
29,945
-505
3975
$301K ﹤0.01%
39,558
-10,273