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
3976
$301K ﹤0.01%
25,774
-7
3977
$300K ﹤0.01%
4,382
+519
3978
$299K ﹤0.01%
40,087
-32,519
3979
$299K ﹤0.01%
8,235
+6,072
3980
$299K ﹤0.01%
15,979
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3981
$298K ﹤0.01%
4,625
+2,451
3982
$298K ﹤0.01%
9,407
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3983
$298K ﹤0.01%
15,300
3984
$297K ﹤0.01%
12,600
3985
$297K ﹤0.01%
35,350
+1,180
3986
$297K ﹤0.01%
21,609
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3987
$296K ﹤0.01%
7,939
+2,228
3988
$296K ﹤0.01%
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$296K ﹤0.01%
28,365
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$296K ﹤0.01%
2,829
-7
3991
$295K ﹤0.01%
12,552
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3992
$294K ﹤0.01%
8,469
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3993
$294K ﹤0.01%
6,481
-10
3994
$293K ﹤0.01%
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$293K ﹤0.01%
8,733
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$292K ﹤0.01%
5,312
+2,707
3997
$292K ﹤0.01%
10,922
-25,545
3998
$292K ﹤0.01%
53,214
+30,025
3999
$292K ﹤0.01%
2,878
+2,098
4000
$292K ﹤0.01%
10,300
+3,179