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
4926
$93K ﹤0.01%
22,880
+22,545
4927
$93K ﹤0.01%
4,339
+2,832
4928
$93K ﹤0.01%
4,651
+4,194
4929
$93K ﹤0.01%
8,969
+8,393
4930
$92K ﹤0.01%
21,164
-955
4931
$92K ﹤0.01%
2,600
4932
$92K ﹤0.01%
9,147
4933
$92K ﹤0.01%
1,386
+794
4934
$92K ﹤0.01%
7,143
4935
$92K ﹤0.01%
3,392
4936
0
4937
$91K ﹤0.01%
2,156
-1,784
4938
$91K ﹤0.01%
2,050
+342
4939
$91K ﹤0.01%
6,253
+4,818
4940
$91K ﹤0.01%
415
+290
4941
$91K ﹤0.01%
12,828
+11,603
4942
$91K ﹤0.01%
5,395
+1,066
4943
$91K ﹤0.01%
17,090
-22,393
4944
$91K ﹤0.01%
4,636
-5,101
4945
$91K ﹤0.01%
1,210
-14,319
4946
$90K ﹤0.01%
29,068
-8,861
4947
$90K ﹤0.01%
14,717
+2,082
4948
$90K ﹤0.01%
2,313
-1,220
4949
$90K ﹤0.01%
2,740
-200
4950
$90K ﹤0.01%
3,559
+3,207