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
4101
$257K ﹤0.01%
7,783
-1,303
4102
$257K ﹤0.01%
10,104
+9,390
4103
$257K ﹤0.01%
57,642
+7,545
4104
$257K ﹤0.01%
8,656
+932
4105
$257K ﹤0.01%
14,747
+1,530
4106
$257K ﹤0.01%
9,861
-43,785
4107
$257K ﹤0.01%
8,150
+5,191
4108
$257K ﹤0.01%
383,531
-220
4109
$256K ﹤0.01%
3,860
-9
4110
$255K ﹤0.01%
14,557
-17,375
4111
$255K ﹤0.01%
12,767
-9,782
4112
$254K ﹤0.01%
27,503
+9,268
4113
$253K ﹤0.01%
21,695
+7,245
4114
$253K ﹤0.01%
14,366
-187,012
4115
$251K ﹤0.01%
14,072
-8,550
4116
$251K ﹤0.01%
35,709
+3,895
4117
$251K ﹤0.01%
65,400
-1
4118
$250K ﹤0.01%
9,399
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4119
$250K ﹤0.01%
3,710
-10
4120
$250K ﹤0.01%
6,200
4121
$250K ﹤0.01%
23,670
+17,748
4122
$249K ﹤0.01%
15,752
4123
$249K ﹤0.01%
10,276
+969
4124
$249K ﹤0.01%
26,300
4125
$249K ﹤0.01%
11,594
+2,929