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
4876
$100K ﹤0.01%
1,292
-500
4877
$100K ﹤0.01%
9,682
4878
$100K ﹤0.01%
5,574
-2,900
4879
$100K ﹤0.01%
2,700
-30
4880
$100K ﹤0.01%
+1,300
4881
$100K ﹤0.01%
+3,500
4882
$99K ﹤0.01%
4,227
+1,120
4883
0
4884
$99K ﹤0.01%
3,625
+3,100
4885
$99K ﹤0.01%
6,565
+6,499
4886
$99K ﹤0.01%
6,449
+5,798
4887
$99K ﹤0.01%
13,000
+12,450
4888
$99K ﹤0.01%
9,825
-1,800
4889
$98K ﹤0.01%
2,160
+385
4890
$98K ﹤0.01%
13,832
+12,787
4891
$98K ﹤0.01%
81,092
-10,400
4892
$98K ﹤0.01%
11,345
-1,006
4893
$98K ﹤0.01%
4,112
+3,802
4894
$97K ﹤0.01%
5,654
+114
4895
$97K ﹤0.01%
37,527
4896
$97K ﹤0.01%
4,590
+4,000
4897
$97K ﹤0.01%
15,090
+13,099
4898
$97K ﹤0.01%
3,240
-19,339
4899
$96K ﹤0.01%
2,053
+1,877
4900
$96K ﹤0.01%
6,478
+5,349