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
4251
$215K ﹤0.01%
12,071
-3,251
4252
$215K ﹤0.01%
8,258
+5,795
4253
$214K ﹤0.01%
9,362
+8,721
4254
$214K ﹤0.01%
15,480
-9,954
4255
$214K ﹤0.01%
8,386
+388
4256
$213K ﹤0.01%
56,496
+32,617
4257
$213K ﹤0.01%
64,983
-89,634
4258
$213K ﹤0.01%
4,510
-181
4259
$213K ﹤0.01%
15,500
4260
$213K ﹤0.01%
11,303
+8,872
4261
$212K ﹤0.01%
23,176
+15,476
4262
$212K ﹤0.01%
20,665
+18,591
4263
$212K ﹤0.01%
69,282
+5,291
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$212K ﹤0.01%
24,844
-5,040
4265
$212K ﹤0.01%
8,340
+188
4266
$212K ﹤0.01%
11,389
+1,947
4267
$211K ﹤0.01%
25,730
+19,103
4268
$211K ﹤0.01%
12,130
+2,523
4269
$211K ﹤0.01%
83,772
-3,625
4270
$211K ﹤0.01%
4,613
-2,332
4271
$211K ﹤0.01%
35,481
+12,140
4272
$210K ﹤0.01%
4,267
-3
4273
$210K ﹤0.01%
16,171
+9,891
4274
$210K ﹤0.01%
2,318
+1,312
4275
$210K ﹤0.01%
15,816
+3,695