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
4026
$283K ﹤0.01%
4,580
+3,458
4027
$283K ﹤0.01%
65,738
-6,035
4028
$282K ﹤0.01%
8,973
-5,560
4029
$282K ﹤0.01%
9,011
+1,823
4030
$282K ﹤0.01%
11,579
-831
4031
$281K ﹤0.01%
9,988
+5,870
4032
$281K ﹤0.01%
53,200
+5,160
4033
$281K ﹤0.01%
8,400
-92
4034
$281K ﹤0.01%
9,348
+6,866
4035
$281K ﹤0.01%
9,790
+1,908
4036
$280K ﹤0.01%
21,977
-2,389
4037
$279K ﹤0.01%
10,033
+1,775
4038
$278K ﹤0.01%
6,427
+3,175
4039
$277K ﹤0.01%
5,214
+1,579
4040
$277K ﹤0.01%
6,746
-5,680
4041
$277K ﹤0.01%
10,284
+1,720
4042
$277K ﹤0.01%
14,416
-23
4043
$276K ﹤0.01%
7,133
-808
4044
$276K ﹤0.01%
59,140
+6,074
4045
$276K ﹤0.01%
16,243
+5,305
4046
$276K ﹤0.01%
5,911
+1,182
4047
$275K ﹤0.01%
41,225
4048
$275K ﹤0.01%
+10,873
4049
$275K ﹤0.01%
3,594
+2,352
4050
$275K ﹤0.01%
21,463
-277,651