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
4901
$96K ﹤0.01%
11,542
4902
$96K ﹤0.01%
7,304
-34,319
4903
$96K ﹤0.01%
9,881
+6,088
4904
$95K ﹤0.01%
9,494
+2,249
4905
$95K ﹤0.01%
3,282
-4,999
4906
$95K ﹤0.01%
9,200
+8,200
4907
$95K ﹤0.01%
4,176
+1,000
4908
$95K ﹤0.01%
6,996
+5,661
4909
$95K ﹤0.01%
2,046
+1,293
4910
$95K ﹤0.01%
12,270
+8,617
4911
$95K ﹤0.01%
18,229
+15,960
4912
$95K ﹤0.01%
3,030
-24
4913
$94K ﹤0.01%
7,599
+647
4914
$94K ﹤0.01%
5,471
+4,399
4915
$94K ﹤0.01%
4,120
+2,717
4916
$94K ﹤0.01%
+2,885
4917
$94K ﹤0.01%
3,514
+495
4918
$94K ﹤0.01%
1,576
+1,423
4919
$94K ﹤0.01%
10,051
+9,243
4920
$94K ﹤0.01%
7,931
4921
$94K ﹤0.01%
4,978
+34
4922
$93K ﹤0.01%
494
+400
4923
$93K ﹤0.01%
23,778
+15,863
4924
$93K ﹤0.01%
3,545
-118
4925
$93K ﹤0.01%
4,751
+1,383