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
4951
$90K ﹤0.01%
1,974
+1,784
4952
$90K ﹤0.01%
8,759
-355
4953
0
4954
$90K ﹤0.01%
8,885
-5,912
4955
$90K ﹤0.01%
3,800
+3,706
4956
$90K ﹤0.01%
6,180
+161
4957
$89K ﹤0.01%
3,400
4958
$89K ﹤0.01%
10,600
4959
$89K ﹤0.01%
8,401
4960
$89K ﹤0.01%
9,180
+8,700
4961
$89K ﹤0.01%
7,219
-6,781
4962
$89K ﹤0.01%
3,957
-16,921
4963
$89K ﹤0.01%
4,801
+3,343
4964
$89K ﹤0.01%
59,031
+1,431
4965
$88K ﹤0.01%
7,666
+3,600
4966
$88K ﹤0.01%
3,800
-5,600
4967
$88K ﹤0.01%
+8,700
4968
$88K ﹤0.01%
5,817
+1,830
4969
$88K ﹤0.01%
25,753
+21,756
4970
$88K ﹤0.01%
31,637
-8,879
4971
$88K ﹤0.01%
3,478
+1,122
4972
$88K ﹤0.01%
3,241
+2,577
4973
$88K ﹤0.01%
+10,209
4974
$87K ﹤0.01%
1,109
+544
4975
$87K ﹤0.01%
5,158
+5,000