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
4276
$210K ﹤0.01%
20,420
+5,537
4277
$210K ﹤0.01%
8,036
+6,816
4278
$210K ﹤0.01%
37,117
-23
4279
$210K ﹤0.01%
8,630
-1,719
4280
$209K ﹤0.01%
3,372
-126
4281
$209K ﹤0.01%
41,052
+3,521
4282
$209K ﹤0.01%
16,379
+896
4283
$209K ﹤0.01%
36,644
+4,239
4284
$208K ﹤0.01%
17,135
+1,189
4285
$208K ﹤0.01%
12,077
+1,677
4286
$208K ﹤0.01%
8,294
+7,594
4287
$208K ﹤0.01%
7,360
+2,423
4288
$207K ﹤0.01%
4,358
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4289
$207K ﹤0.01%
2,516
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4290
$207K ﹤0.01%
2,182
-2,580
4291
$207K ﹤0.01%
18,528
-9,576
4292
$207K ﹤0.01%
3,628
+1,818
4293
$207K ﹤0.01%
20,520
-3,000
4294
$206K ﹤0.01%
33,186
+7,252
4295
$206K ﹤0.01%
42,659
+15,475
4296
$206K ﹤0.01%
3,624
+1,269
4297
$205K ﹤0.01%
19,486
-6,312
4298
$205K ﹤0.01%
9,789
+4,677
4299
$204K ﹤0.01%
11,033
+7,038
4300
$204K ﹤0.01%
13,426
+13,009