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
4826
$106K ﹤0.01%
17,095
+9,677
4827
$105K ﹤0.01%
2,920
-46,867
4828
$105K ﹤0.01%
+2,287
4829
$105K ﹤0.01%
4,235
+3,372
4830
$105K ﹤0.01%
36,789
+9,550
4831
$104K ﹤0.01%
35,961
+34,998
4832
$104K ﹤0.01%
9,000
4833
$104K ﹤0.01%
10,297
-4,000
4834
$104K ﹤0.01%
15,761
+14,093
4835
$104K ﹤0.01%
1,967
+1,653
4836
$104K ﹤0.01%
14,120
+14,043
4837
$104K ﹤0.01%
2,773
-32
4838
$104K ﹤0.01%
3,230
+2,989
4839
$104K ﹤0.01%
7,209
+6,008
4840
$103K ﹤0.01%
20,777
+4,113
4841
$103K ﹤0.01%
42,532
+33,670
4842
$103K ﹤0.01%
3,276
-457
4843
$103K ﹤0.01%
3,974
+3,495
4844
$103K ﹤0.01%
3,353
+2,957
4845
$103K ﹤0.01%
3,918
+3,866
4846
$103K ﹤0.01%
28,877
+5,343
4847
$103K ﹤0.01%
3,300
+3,200
4848
$103K ﹤0.01%
8,800
+8,746
4849
$103K ﹤0.01%
23,953
+17,990
4850
$103K ﹤0.01%
4,022
-91,339