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
4626
$139K ﹤0.01%
13,000
4627
$139K ﹤0.01%
5,268
-19,520
4628
$139K ﹤0.01%
+8,841
4629
$139K ﹤0.01%
29,340
-1,858
4630
$139K ﹤0.01%
13,089
+5,320
4631
$139K ﹤0.01%
12,696
-7,343
4632
$138K ﹤0.01%
51,834
+1,462
4633
$138K ﹤0.01%
990
+585
4634
$138K ﹤0.01%
6,500
4635
$138K ﹤0.01%
+5,305
4636
$138K ﹤0.01%
9,690
4637
$138K ﹤0.01%
7,628
+3,738
4638
$138K ﹤0.01%
4,009
-20,211
4639
$138K ﹤0.01%
5,537
+1,972
4640
$138K ﹤0.01%
7,654
4641
$137K ﹤0.01%
13,020
+615
4642
$137K ﹤0.01%
2,766
-1,217
4643
$137K ﹤0.01%
67,678
-98
4644
$137K ﹤0.01%
6,451
-61
4645
$137K ﹤0.01%
3,585
-44,216
4646
$136K ﹤0.01%
8,900
-22,130
4647
$136K ﹤0.01%
31,615
-19,628
4648
$136K ﹤0.01%
5,435
+4,975
4649
$136K ﹤0.01%
31,756
+56
4650
$135K ﹤0.01%
76,090
-5,802