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
4701
$127K ﹤0.01%
4,386
-3,994
4702
$127K ﹤0.01%
2,862
-55,447
4703
$126K ﹤0.01%
12,684
+6,555
4704
$126K ﹤0.01%
6,890
+5,883
4705
$126K ﹤0.01%
9,029
+2,800
4706
$126K ﹤0.01%
5,124
+4,384
4707
$125K ﹤0.01%
13,642
+2,063
4708
$125K ﹤0.01%
4,221
+2,229
4709
$125K ﹤0.01%
19,400
+5,100
4710
$125K ﹤0.01%
+4,927
4711
$125K ﹤0.01%
+4,984
4712
$125K ﹤0.01%
27,033
-7,337
4713
$124K ﹤0.01%
10,316
+9,106
4714
$124K ﹤0.01%
3,882
+1,689
4715
$124K ﹤0.01%
5,460
+4,493
4716
$124K ﹤0.01%
16,338
+5,271
4717
$124K ﹤0.01%
4,273
+3,950
4718
$124K ﹤0.01%
15,200
-2,000
4719
$124K ﹤0.01%
13,275
+7,425
4720
$123K ﹤0.01%
5,000
4721
$123K ﹤0.01%
10,953
+4,343
4722
$123K ﹤0.01%
6,005
+5,172
4723
$123K ﹤0.01%
3,428
+3,108
4724
$123K ﹤0.01%
1,705
4725
$123K ﹤0.01%
16,766
+11,124