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
4201
$227K ﹤0.01%
11,657
+3,593
4202
$227K ﹤0.01%
1,872
4203
$227K ﹤0.01%
44,862
-1,190
4204
$227K ﹤0.01%
17,462
+7,304
4205
$226K ﹤0.01%
14,060
+10,124
4206
$226K ﹤0.01%
48,536
-837
4207
$226K ﹤0.01%
16,923
+15,749
4208
$226K ﹤0.01%
19,851
+1,710
4209
$225K ﹤0.01%
4,403
+650
4210
$224K ﹤0.01%
12,426
+1,751
4211
$224K ﹤0.01%
6,831
+1,947
4212
$224K ﹤0.01%
11,027
+4,604
4213
$224K ﹤0.01%
22,209
-2,000
4214
$223K ﹤0.01%
8,105
+2,393
4215
$223K ﹤0.01%
5,663
-1,984
4216
$223K ﹤0.01%
14,778
+12,183
4217
$223K ﹤0.01%
21,906
-1,292
4218
$222K ﹤0.01%
6,810
+3,092
4219
$222K ﹤0.01%
4,822
+321
4220
$222K ﹤0.01%
17,859
+16,812
4221
$222K ﹤0.01%
21,730
+5,322
4222
$222K ﹤0.01%
30,096
+96
4223
$221K ﹤0.01%
14,909
+10,797
4224
$221K ﹤0.01%
22,920
+1,564
4225
$221K ﹤0.01%
21,200