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
4776
$113K ﹤0.01%
1,992
+1,454
4777
$113K ﹤0.01%
14,071
+575
4778
$113K ﹤0.01%
7,530
+252
4779
$113K ﹤0.01%
7,851
+4,446
4780
$113K ﹤0.01%
1,535
+1,399
4781
$113K ﹤0.01%
19,446
+11,829
4782
$113K ﹤0.01%
8,759
+5,699
4783
$113K ﹤0.01%
4,323
+4,184
4784
$113K ﹤0.01%
8,294
-1,881
4785
$112K ﹤0.01%
18,361
+5,101
4786
$112K ﹤0.01%
9,854
-71,982
4787
$112K ﹤0.01%
3,018
-4,329
4788
$112K ﹤0.01%
7,603
+1,541
4789
$112K ﹤0.01%
4,700
+4,631
4790
$112K ﹤0.01%
15,902
-300
4791
$111K ﹤0.01%
5,747
+5,145
4792
$111K ﹤0.01%
31,728
4793
$111K ﹤0.01%
21,403
+1,598
4794
$111K ﹤0.01%
10,976
+7,397
4795
$111K ﹤0.01%
1,574
-7,049
4796
$111K ﹤0.01%
3,383
-2,239
4797
$111K ﹤0.01%
6,000
4798
$110K ﹤0.01%
2,940
-220
4799
$110K ﹤0.01%
14,636
4800
$110K ﹤0.01%
2,491
-400