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
4601
$143K ﹤0.01%
2,965
+2,486
4602
$143K ﹤0.01%
5,028
+4,664
4603
$143K ﹤0.01%
4,572
+4,226
4604
$142K ﹤0.01%
13,944
-25
4605
$142K ﹤0.01%
88,900
+43,367
4606
$142K ﹤0.01%
5,879
+5,512
4607
$142K ﹤0.01%
6,121
+5,432
4608
$142K ﹤0.01%
23,792
+21,665
4609
$142K ﹤0.01%
4,186
+2,277
4610
0
4611
$141K ﹤0.01%
7,384
+1,929
4612
$141K ﹤0.01%
6,632
+169
4613
$141K ﹤0.01%
12,942
+2,929
4614
$141K ﹤0.01%
6,185
+2,833
4615
$141K ﹤0.01%
11,022
+7,044
4616
$141K ﹤0.01%
4,991
+3,571
4617
$141K ﹤0.01%
84,249
+8,604
4618
$141K ﹤0.01%
3,395
+2,583
4619
$141K ﹤0.01%
5,190
-845
4620
$140K ﹤0.01%
17,935
+11,991
4621
$140K ﹤0.01%
4,227
-132,124
4622
$140K ﹤0.01%
10,383
+10,007
4623
$140K ﹤0.01%
8,411
+5,523
4624
$140K ﹤0.01%
7,490
+477
4625
$140K ﹤0.01%
2,173
+1,134