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
4226
$220K ﹤0.01%
13,100
+2,600
4227
$220K ﹤0.01%
8,447
+6,769
4228
$219K ﹤0.01%
14,808
+1,473
4229
$219K ﹤0.01%
19,491
+468
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$219K ﹤0.01%
6,754
-23,210
4231
$219K ﹤0.01%
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+154
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$219K ﹤0.01%
27,106
-4,297
4233
$219K ﹤0.01%
25,266
-2,739
4234
$219K ﹤0.01%
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-11,588
4235
$218K ﹤0.01%
8,840
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4236
$218K ﹤0.01%
14,600
4237
$218K ﹤0.01%
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$218K ﹤0.01%
17,432
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$218K ﹤0.01%
12,635
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4240
$218K ﹤0.01%
4,788
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4241
$218K ﹤0.01%
93,843
+1,302
4242
$218K ﹤0.01%
3,941
-7,310
4243
$218K ﹤0.01%
16,202
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4244
$218K ﹤0.01%
16,661
+13,958
4245
$218K ﹤0.01%
4,282
+3,537
4246
$217K ﹤0.01%
22,807
-25,282
4247
$217K ﹤0.01%
20,717
-2,125
4248
$216K ﹤0.01%
7,496
+620
4249
$216K ﹤0.01%
14,450
+13,163
4250
$215K ﹤0.01%
21,150
+7,648