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
4076
$264K ﹤0.01%
41,908
-1,396
4077
$264K ﹤0.01%
11,386
-12,679
4078
$264K ﹤0.01%
4,763
-468
4079
$264K ﹤0.01%
26,180
-3,100
4080
$263K ﹤0.01%
6,463
-1,307
4081
$263K ﹤0.01%
21,116
+2,718
4082
$263K ﹤0.01%
7,787
-977,216
4083
$262K ﹤0.01%
32,185
-4,388
4084
$262K ﹤0.01%
25,630
+8,156
4085
$262K ﹤0.01%
25,925
+1,725
4086
$262K ﹤0.01%
14,857
-1,929
4087
$261K ﹤0.01%
30,363
+12,291
4088
$261K ﹤0.01%
11,594
-25,970
4089
$260K ﹤0.01%
24,540
-13,832
4090
$260K ﹤0.01%
42,510
+6,000
4091
$260K ﹤0.01%
15,158
-49,123
4092
$260K ﹤0.01%
10,239
-6,374
4093
$259K ﹤0.01%
15,917
+1,801
4094
$259K ﹤0.01%
68,771
+28,662
4095
$258K ﹤0.01%
25,940
+24,155
4096
$258K ﹤0.01%
46,329
+2,425
4097
$258K ﹤0.01%
14,034
+4,523
4098
$258K ﹤0.01%
12,438
+1,901
4099
$258K ﹤0.01%
28,196
+14,440
4100
$257K ﹤0.01%
76,381
+4,568