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
4801
$110K ﹤0.01%
4,272
+591
4802
$110K ﹤0.01%
319,293
+106
4803
$110K ﹤0.01%
4,643
+3,920
4804
$110K ﹤0.01%
10,474
-45,074
4805
$109K ﹤0.01%
55,160
+16,885
4806
$109K ﹤0.01%
10,524
+4,424
4807
$109K ﹤0.01%
46,702
+39,908
4808
$109K ﹤0.01%
10,343
4809
$109K ﹤0.01%
27,949
+6,504
4810
$109K ﹤0.01%
6,176
+4,635
4811
$109K ﹤0.01%
3,755
-3,046
4812
$108K ﹤0.01%
3,344
+3,020
4813
$108K ﹤0.01%
4,070
+1,369
4814
$108K ﹤0.01%
2,243
+642
4815
$108K ﹤0.01%
5,400
-84
4816
$108K ﹤0.01%
4,431
-40
4817
$108K ﹤0.01%
9,802
+2,424
4818
$108K ﹤0.01%
17,939
+17,661
4819
$108K ﹤0.01%
4,758
+3,561
4820
$108K ﹤0.01%
2,065
-1,196
4821
$108K ﹤0.01%
5,932
+4,941
4822
$108K ﹤0.01%
10,555
+5,051
4823
$107K ﹤0.01%
19,708
+5,705
4824
$107K ﹤0.01%
6,300
4825
$107K ﹤0.01%
13,588
+10,178