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
4401
0
4402
$178K ﹤0.01%
6,728
+2,539
4403
$178K ﹤0.01%
12,001
+9,835
4404
$178K ﹤0.01%
32,379
+6,331
4405
$178K ﹤0.01%
4,677
+3,848
4406
$178K ﹤0.01%
22,859
+2,593
4407
$177K ﹤0.01%
2,606
+1,451
4408
$177K ﹤0.01%
38,397
+8,755
4409
$177K ﹤0.01%
7,545
+1,235
4410
$177K ﹤0.01%
5,046
+340
4411
$177K ﹤0.01%
12,783
+5,242
4412
$176K ﹤0.01%
6,996
+2,471
4413
$176K ﹤0.01%
10,119
+685
4414
$176K ﹤0.01%
28,727
+2,984
4415
$176K ﹤0.01%
26,432
+8,523
4416
$176K ﹤0.01%
4,132
+3,358
4417
$176K ﹤0.01%
5,596
-527
4418
$175K ﹤0.01%
7,339
-5,041
4419
$175K ﹤0.01%
6,614
+3,615
4420
$175K ﹤0.01%
7,502
-42,236
4421
$175K ﹤0.01%
28,600
4422
$175K ﹤0.01%
5,138
+1,580
4423
$175K ﹤0.01%
26,545
+4,563
4424
$174K ﹤0.01%
6,522
+4,520
4425
$174K ﹤0.01%
7,903
-18