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
4301
$204K ﹤0.01%
15,149
+10,896
4302
$204K ﹤0.01%
+153,650
4303
$204K ﹤0.01%
69,700
4304
$203K ﹤0.01%
31,686
+1,070
4305
$203K ﹤0.01%
11,063
+6,803
4306
$203K ﹤0.01%
10,383
+9,850
4307
$203K ﹤0.01%
20,100
-12,751
4308
$202K ﹤0.01%
29,383
-19,947
4309
$202K ﹤0.01%
7,408
-5,601
4310
$202K ﹤0.01%
8,150
+6,036
4311
$202K ﹤0.01%
15,909
+11,872
4312
$201K ﹤0.01%
15,500
-3
4313
$201K ﹤0.01%
17,454
+14,671
4314
$201K ﹤0.01%
8,835
-33,025
4315
$201K ﹤0.01%
13,994
+3,327
4316
$201K ﹤0.01%
10,710
+7,273
4317
$200K ﹤0.01%
6,681
-2,783
4318
$200K ﹤0.01%
6,903
+6,503
4319
$200K ﹤0.01%
9,038
+1,493
4320
$200K ﹤0.01%
8,707
+74
4321
$200K ﹤0.01%
10,746
+2,903
4322
$200K ﹤0.01%
6,165
+4,927
4323
$199K ﹤0.01%
6,296
+2
4324
$199K ﹤0.01%
78,147
+780
4325
$199K ﹤0.01%
29,284
+861