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
4851
$103K ﹤0.01%
16,418
+9,549
4852
$103K ﹤0.01%
11,227
+8,164
4853
$103K ﹤0.01%
4,223
+3,341
4854
$102K ﹤0.01%
1,550
-69
4855
$102K ﹤0.01%
4,701
-3,001
4856
$102K ﹤0.01%
7,250
-2
4857
$102K ﹤0.01%
5,703
+5,247
4858
$102K ﹤0.01%
7,564
+2,443
4859
$102K ﹤0.01%
12,500
-12,100
4860
$101K ﹤0.01%
3,979
+312
4861
$101K ﹤0.01%
2,800
+2,754
4862
$101K ﹤0.01%
3,705
+1,702
4863
$101K ﹤0.01%
6,002
+3,881
4864
$101K ﹤0.01%
4,255
-9,969
4865
$101K ﹤0.01%
9,792
-604
4866
$101K ﹤0.01%
9,999
4867
$101K ﹤0.01%
16,685
+12,471
4868
$101K ﹤0.01%
5,981
+1,934
4869
$101K ﹤0.01%
64,675
+9,443
4870
$100K ﹤0.01%
9,000
+7,873
4871
$100K ﹤0.01%
+1,339
4872
$100K ﹤0.01%
+4,400
4873
$100K ﹤0.01%
13,421
-645
4874
$100K ﹤0.01%
6,763
-102
4875
$100K ﹤0.01%
14,773
+13,203