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
4426
$174K ﹤0.01%
19,557
+569
4427
$173K ﹤0.01%
2,849
+4
4428
$173K ﹤0.01%
6,453
+5,475
4429
$173K ﹤0.01%
17,219
4430
$173K ﹤0.01%
19,920
+15,665
4431
$173K ﹤0.01%
20,771
-520,052
4432
$173K ﹤0.01%
5,291
-824
4433
$173K ﹤0.01%
5,997
-5,110
4434
$173K ﹤0.01%
29,900
+5,443
4435
$172K ﹤0.01%
2,946
+830
4436
$172K ﹤0.01%
22,409
+20,462
4437
$172K ﹤0.01%
4,575
+82
4438
$172K ﹤0.01%
15,205
+6,192
4439
$171K ﹤0.01%
+6,850
4440
$171K ﹤0.01%
14,732
+11,802
4441
$171K ﹤0.01%
308
+174
4442
$170K ﹤0.01%
6,050
+4,065
4443
$170K ﹤0.01%
3,576
+649
4444
$170K ﹤0.01%
27,386
+26,436
4445
$170K ﹤0.01%
12,481
-4,310
4446
$169K ﹤0.01%
31,541
+16,167
4447
$169K ﹤0.01%
21,975
+1,875
4448
$169K ﹤0.01%
9,499
+3,495
4449
$168K ﹤0.01%
2,715
+2,257
4450
$168K ﹤0.01%
15,819
-11,469