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
4576
$148K ﹤0.01%
61,262
+56,241
4577
$148K ﹤0.01%
13,512
+3,374
4578
$148K ﹤0.01%
3,581
+2,045
4579
$148K ﹤0.01%
32,387
+32,007
4580
$148K ﹤0.01%
9,600
-1,938
4581
$148K ﹤0.01%
20,152
+10,908
4582
$148K ﹤0.01%
+4,668
4583
$147K ﹤0.01%
10,827
+3,355
4584
$147K ﹤0.01%
7,162
+4,235
4585
$147K ﹤0.01%
42,989
+21,245
4586
$147K ﹤0.01%
38,404
+4,744
4587
$147K ﹤0.01%
3,600
+952
4588
$147K ﹤0.01%
8,998
+8,433
4589
$147K ﹤0.01%
6,644
4590
$146K ﹤0.01%
9,062
+9,054
4591
$146K ﹤0.01%
21,768
+2,000
4592
$146K ﹤0.01%
1,514
-2,025
4593
$146K ﹤0.01%
5,938
+1,342
4594
$146K ﹤0.01%
58,343
+3,483
4595
$145K ﹤0.01%
48,393
-2,358
4596
$144K ﹤0.01%
3,000
-40
4597
$144K ﹤0.01%
12,000
-11,977
4598
$144K ﹤0.01%
44,864
+4,038
4599
$144K ﹤0.01%
6,463
+4,459
4600
$143K ﹤0.01%
4,307
+685