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
4376
$185K ﹤0.01%
9,715
-1,375
4377
$185K ﹤0.01%
45,661
+18,707
4378
$185K ﹤0.01%
17,453
-298,104
4379
$185K ﹤0.01%
6,773
+787
4380
$185K ﹤0.01%
787
+502
4381
$184K ﹤0.01%
56,738
+1,183
4382
$184K ﹤0.01%
2,200
4383
$184K ﹤0.01%
10,942
+903
4384
$184K ﹤0.01%
6,181
-638
4385
$184K ﹤0.01%
5,228
-588
4386
$184K ﹤0.01%
36,693
+29,052
4387
$184K ﹤0.01%
5,099
-74
4388
$183K ﹤0.01%
3,907
-45
4389
$183K ﹤0.01%
24,044
+22,429
4390
$183K ﹤0.01%
7,344
-467
4391
$183K ﹤0.01%
8,500
4392
$183K ﹤0.01%
4,054
+3,538
4393
$182K ﹤0.01%
13,208
+2,369
4394
$182K ﹤0.01%
14,333
+8,586
4395
$182K ﹤0.01%
18,000
-2,000
4396
$180K ﹤0.01%
6,399
+1,003
4397
$180K ﹤0.01%
3,733
+966
4398
$180K ﹤0.01%
7,581
+3,598
4399
$179K ﹤0.01%
52,627
-77,099
4400
$179K ﹤0.01%
12,934
+5,719