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
4176
$234K ﹤0.01%
+5,007
4177
$234K ﹤0.01%
23,132
+18,557
4178
$234K ﹤0.01%
15,355
+1,922
4179
$234K ﹤0.01%
18,297
+14,205
4180
$234K ﹤0.01%
5,564
+4,902
4181
$234K ﹤0.01%
20,341
-6,071
4182
$234K ﹤0.01%
9,818
+8,710
4183
$233K ﹤0.01%
20,145
+2,455
4184
$233K ﹤0.01%
4,000
+2,100
4185
$233K ﹤0.01%
10,772
+2,544
4186
$233K ﹤0.01%
20,313
+14,852
4187
$233K ﹤0.01%
23,632
+8,963
4188
$233K ﹤0.01%
24,564
-2,820
4189
$233K ﹤0.01%
23,279
-6,333
4190
$233K ﹤0.01%
4,830
4191
$233K ﹤0.01%
+30,014
4192
$232K ﹤0.01%
8,627
+1,997
4193
$231K ﹤0.01%
21,253
+2,935
4194
$231K ﹤0.01%
11,186
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4195
$231K ﹤0.01%
8,852
+8,277
4196
$230K ﹤0.01%
24,813
+10,400
4197
$230K ﹤0.01%
12,646
+8,928
4198
$229K ﹤0.01%
53,151
-7,727
4199
$229K ﹤0.01%
4,178
+3,795
4200
$229K ﹤0.01%
5,656
-13,119