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
5001
$85K ﹤0.01%
2,923
-425
5002
$84K ﹤0.01%
3,563
+241
5003
$84K ﹤0.01%
2,098
+1,752
5004
$84K ﹤0.01%
1,024
+252
5005
$84K ﹤0.01%
7,245
+6,182
5006
$84K ﹤0.01%
1,406
+1,293
5007
$84K ﹤0.01%
2,325
5008
$84K ﹤0.01%
6,608
-6,014
5009
$84K ﹤0.01%
4,369
-566
5010
$84K ﹤0.01%
25,318
+4,702
5011
$84K ﹤0.01%
5,000
+2,458
5012
$84K ﹤0.01%
10,000
-9,700
5013
$84K ﹤0.01%
5,156
+4,269
5014
$83K ﹤0.01%
20,309
+17,603
5015
$83K ﹤0.01%
1,584
-43
5016
$83K ﹤0.01%
4,772
-3,782
5017
$83K ﹤0.01%
5,951
+1,645
5018
$83K ﹤0.01%
2,782
+2,576
5019
$83K ﹤0.01%
4,855
-100
5020
$83K ﹤0.01%
8,148
+1,557
5021
$83K ﹤0.01%
+2,710
5022
$83K ﹤0.01%
3,058
-312
5023
$82K ﹤0.01%
2,289
+1,951
5024
$82K ﹤0.01%
+7,500
5025
$82K ﹤0.01%
6,700
+2,396