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
4051
$274K ﹤0.01%
7,963
-31,925
4052
$274K ﹤0.01%
31,662
+30,646
4053
$274K ﹤0.01%
11,991
+2,998
4054
$274K ﹤0.01%
2,956
-846
4055
$273K ﹤0.01%
14,095
+2,480
4056
$273K ﹤0.01%
18,762
+16,423
4057
$273K ﹤0.01%
3,276
+245
4058
$273K ﹤0.01%
14,643
-22,809
4059
$273K ﹤0.01%
9,238
+4,886
4060
$273K ﹤0.01%
11,034
+10,147
4061
$272K ﹤0.01%
20,515
+2,822
4062
$271K ﹤0.01%
3,404
+2,485
4063
$271K ﹤0.01%
7,801
+4,722
4064
$270K ﹤0.01%
12,699
+1,592
4065
$270K ﹤0.01%
5,727
+3,288
4066
$269K ﹤0.01%
18,689
+7,460
4067
$268K ﹤0.01%
11,604
+2,235
4068
$268K ﹤0.01%
12,740
+9,491
4069
$267K ﹤0.01%
8,770
+7,194
4070
$267K ﹤0.01%
9,872
+7,420
4071
$266K ﹤0.01%
24,330
+1,408
4072
$265K ﹤0.01%
13,988
+1,971
4073
$265K ﹤0.01%
24,088
-3,113
4074
$265K ﹤0.01%
19,419
+10,518
4075
$265K ﹤0.01%
22,392
+2,009