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
4551
$152K ﹤0.01%
9,597
+5,073
4552
$152K ﹤0.01%
19,906
+17,312
4553
$152K ﹤0.01%
13,778
-6,903
4554
$152K ﹤0.01%
9,348
+3,974
4555
$152K ﹤0.01%
3,079
+861
4556
$152K ﹤0.01%
36,100
-156
4557
$152K ﹤0.01%
18,964
+47
4558
0
4559
$151K ﹤0.01%
13,206
-3,022
4560
$151K ﹤0.01%
11,197
+4,050
4561
$151K ﹤0.01%
9,004
-2,730
4562
$151K ﹤0.01%
7,223
4563
$150K ﹤0.01%
25,924
-338
4564
$150K ﹤0.01%
5,624
+1,671
4565
$150K ﹤0.01%
5,339
-335
4566
$150K ﹤0.01%
13,059
-1,950
4567
$150K ﹤0.01%
23,580
+18,514
4568
$150K ﹤0.01%
10,000
4569
$149K ﹤0.01%
4,863
-14,722
4570
$149K ﹤0.01%
5,460
-20
4571
$149K ﹤0.01%
3,319
-5
4572
$149K ﹤0.01%
20,824
+13,232
4573
$149K ﹤0.01%
5,747
+3,269
4574
$149K ﹤0.01%
6,496
+5,099
4575
$149K ﹤0.01%
6,200