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
4351
$192K ﹤0.01%
30,045
+12,714
4352
$191K ﹤0.01%
41,575
+30,265
4353
$191K ﹤0.01%
5,020
-6,368
4354
$191K ﹤0.01%
5,581
-36,183
4355
$190K ﹤0.01%
12,920
+11,693
4356
$190K ﹤0.01%
13,412
-7,540
4357
$190K ﹤0.01%
35,996
+9,028
4358
$190K ﹤0.01%
7,370
+3,409
4359
$190K ﹤0.01%
15,952
+11,761
4360
$189K ﹤0.01%
3,898
-25,253
4361
$189K ﹤0.01%
14,282
-13,179
4362
$189K ﹤0.01%
6,926
+4,118
4363
$189K ﹤0.01%
5,501
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4364
$188K ﹤0.01%
11,247
-15,077
4365
$188K ﹤0.01%
31,998
+28,144
4366
$188K ﹤0.01%
17,991
-184
4367
$187K ﹤0.01%
6,150
+4,207
4368
$187K ﹤0.01%
37,949
+27,023
4369
$186K ﹤0.01%
10,005
+5,987
4370
$186K ﹤0.01%
19,384
+15,903
4371
$186K ﹤0.01%
8,000
-106
4372
$186K ﹤0.01%
10,614
+8,337
4373
$186K ﹤0.01%
15,728
-521
4374
$186K ﹤0.01%
16,194
-595
4375
$186K ﹤0.01%
25,650
-4,000