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
4476
$164K ﹤0.01%
11,972
+9,209
4477
$164K ﹤0.01%
13,435
+2,010
4478
$164K ﹤0.01%
7,420
+1,111
4479
$164K ﹤0.01%
39,449
-14,272
4480
$164K ﹤0.01%
33,255
+18,664
4481
$163K ﹤0.01%
3,877
-190
4482
$163K ﹤0.01%
59,077
+16
4483
$163K ﹤0.01%
11,710
+676
4484
$163K ﹤0.01%
16,002
+4,168
4485
$163K ﹤0.01%
58,134
-4,569
4486
$163K ﹤0.01%
21,388
+16,021
4487
$163K ﹤0.01%
7,382
4488
$162K ﹤0.01%
32,562
+29,754
4489
$162K ﹤0.01%
9,819
+8,555
4490
$162K ﹤0.01%
12,021
+4,918
4491
0
4492
$161K ﹤0.01%
2,351
-5,603
4493
$161K ﹤0.01%
13,027
+2,490
4494
$161K ﹤0.01%
14,875
-533,715
4495
$161K ﹤0.01%
5,522
-18,292
4496
$161K ﹤0.01%
6,378
+5,988
4497
$161K ﹤0.01%
6,504
-30,891
4498
$161K ﹤0.01%
7,285
+6,043
4499
$161K ﹤0.01%
24,510
-4,506
4500
$161K ﹤0.01%
7,930
+7,333