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
4526
$156K ﹤0.01%
13,408
+1,040
4527
$156K ﹤0.01%
1,171
+74
4528
$156K ﹤0.01%
10,002
+2,617
4529
$156K ﹤0.01%
9,697
+6,797
4530
$155K ﹤0.01%
15,333
-2,102
4531
$155K ﹤0.01%
7,445
4532
$154K ﹤0.01%
7,492
+3,339
4533
$154K ﹤0.01%
2,965
+411
4534
$154K ﹤0.01%
27,977
+21,725
4535
$154K ﹤0.01%
8,878
-3,616
4536
$154K ﹤0.01%
6,000
-61
4537
$154K ﹤0.01%
+7,283
4538
$154K ﹤0.01%
18,589
+250
4539
$154K ﹤0.01%
8,687
+1,613
4540
$153K ﹤0.01%
20,244
+6,098
4541
$153K ﹤0.01%
7,077
+6,323
4542
$153K ﹤0.01%
28,600
-49
4543
$153K ﹤0.01%
7,496
+5,005
4544
$153K ﹤0.01%
18,830
-29,287
4545
$153K ﹤0.01%
77,608
+1,714
4546
$153K ﹤0.01%
31,000
-19
4547
$153K ﹤0.01%
4,079
+2,366
4548
$153K ﹤0.01%
18,724
+17,394
4549
$152K ﹤0.01%
17,328
+15,922
4550
$152K ﹤0.01%
12,962
+3,752