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
4676
$132K ﹤0.01%
13,083
-3,386
4677
$132K ﹤0.01%
13,099
-1,172
4678
$131K ﹤0.01%
15,787
+7,123
4679
$131K ﹤0.01%
8,402
+5,834
4680
$131K ﹤0.01%
12,840
-7,895
4681
$131K ﹤0.01%
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$131K ﹤0.01%
1,066
-437
4683
$131K ﹤0.01%
17,296
+1,541
4684
$131K ﹤0.01%
16,930
+3,226
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$130K ﹤0.01%
10,643
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$130K ﹤0.01%
1,319
-128
4687
$130K ﹤0.01%
13,611
+12,140
4688
$129K ﹤0.01%
18,374
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$129K ﹤0.01%
18,907
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4690
$129K ﹤0.01%
5,504
-19,812
4691
$129K ﹤0.01%
11,830
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$129K ﹤0.01%
23,501
+19,523
4693
$129K ﹤0.01%
33,771
+22,594
4694
$129K ﹤0.01%
10,177
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$128K ﹤0.01%
9,254
+6,718
4696
$128K ﹤0.01%
12,859
+4,041
4697
$127K ﹤0.01%
4,900
4698
$127K ﹤0.01%
8,659
+5,590
4699
$127K ﹤0.01%
2,601
-100
4700
$127K ﹤0.01%
26,360
-714