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
4501
$160K ﹤0.01%
7,300
-211
4502
$160K ﹤0.01%
16,441
+15,621
4503
$160K ﹤0.01%
4,832
+1,975
4504
$160K ﹤0.01%
1,177
-4,758
4505
$160K ﹤0.01%
21,711
+476
4506
$160K ﹤0.01%
8,959
+7,671
4507
$160K ﹤0.01%
8,948
+2,148
4508
$159K ﹤0.01%
18,432
+11,584
4509
$159K ﹤0.01%
6,164
-5,010
4510
$159K ﹤0.01%
4,248
-974
4511
$158K ﹤0.01%
43,194
-11,514
4512
$158K ﹤0.01%
10,979
+10,279
4513
$158K ﹤0.01%
36,183
-23,466
4514
$158K ﹤0.01%
41,885
-160
4515
$158K ﹤0.01%
41,737
+392
4516
$157K ﹤0.01%
+8,081
4517
$157K ﹤0.01%
5,000
4518
$157K ﹤0.01%
1,747
+1,348
4519
$157K ﹤0.01%
71,768
+23,041
4520
$156K ﹤0.01%
3,357
+2,652
4521
$156K ﹤0.01%
5,000
-1,035
4522
$156K ﹤0.01%
25,165
+16,514
4523
$156K ﹤0.01%
46,625
+18,843
4524
$156K ﹤0.01%
18,316
+614
4525
$156K ﹤0.01%
6,253
-2,500