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
4726
$122K ﹤0.01%
2,663
+1,900
4727
$122K ﹤0.01%
39,000
-86
4728
$122K ﹤0.01%
4,534
-5,464
4729
$122K ﹤0.01%
8,093
+400
4730
$122K ﹤0.01%
8,263
+7,158
4731
$122K ﹤0.01%
+5,798
4732
$121K ﹤0.01%
9,758
-29,750
4733
$121K ﹤0.01%
19,377
+17,789
4734
$121K ﹤0.01%
10,638
+8,046
4735
$121K ﹤0.01%
2,725
+625
4736
$121K ﹤0.01%
77,905
-8,187
4737
$121K ﹤0.01%
4,153
+30
4738
$121K ﹤0.01%
2,801
+1,422
4739
$120K ﹤0.01%
12,400
-11
4740
$120K ﹤0.01%
12,300
-70
4741
$119K ﹤0.01%
3,813
-2,325
4742
$119K ﹤0.01%
12,613
-2,579
4743
$119K ﹤0.01%
2,929
-18,135
4744
$119K ﹤0.01%
5,687
+5,552
4745
$119K ﹤0.01%
5,122
-4,372
4746
$118K ﹤0.01%
4,298
+3,296
4747
$118K ﹤0.01%
4,599
+2,285
4748
$118K ﹤0.01%
3,355
-19,525
4749
$118K ﹤0.01%
37,375
+8,244
4750
$118K ﹤0.01%
4,200
-36,593