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
4451
$168K ﹤0.01%
16,330
-4,215
4452
$168K ﹤0.01%
3,930
-1,737
4453
$168K ﹤0.01%
8,467
+1,000
4454
$168K ﹤0.01%
6,480
-34,344
4455
$168K ﹤0.01%
7,536
+3,792
4456
$167K ﹤0.01%
4,573
+3,946
4457
$167K ﹤0.01%
54,678
+21,364
4458
$167K ﹤0.01%
99,370
+45,376
4459
$166K ﹤0.01%
10,700
+744
4460
$166K ﹤0.01%
8,354
+6,496
4461
$166K ﹤0.01%
12,526
+3,884
4462
$166K ﹤0.01%
33,516
-214,811
4463
$166K ﹤0.01%
10,386
-6,613
4464
$166K ﹤0.01%
43,762
+38,022
4465
$166K ﹤0.01%
8,166
4466
$166K ﹤0.01%
22,500
4467
$165K ﹤0.01%
15,259
+1,309
4468
$165K ﹤0.01%
15,656
+13
4469
$165K ﹤0.01%
11,613
-6,361
4470
$165K ﹤0.01%
5,646
+1,663
4471
$165K ﹤0.01%
13,550
-42,699
4472
$165K ﹤0.01%
14,825
+1,610
4473
$165K ﹤0.01%
11,343
+10,528
4474
$165K ﹤0.01%
15,682
+12,347
4475
$165K ﹤0.01%
13,900
+2,075