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
5026
$82K ﹤0.01%
3,623
-38,748
5027
$82K ﹤0.01%
10,288
-42,016
5028
$82K ﹤0.01%
8,210
5029
$81K ﹤0.01%
1,198
5030
$81K ﹤0.01%
20,900
5031
$81K ﹤0.01%
8,397
+3,443
5032
$81K ﹤0.01%
286
+282
5033
$81K ﹤0.01%
13,859
+9,302
5034
$81K ﹤0.01%
6,218
-879
5035
$81K ﹤0.01%
9,698
+834
5036
$81K ﹤0.01%
8,100
5037
$80K ﹤0.01%
3,493
+3,162
5038
$80K ﹤0.01%
34,192
+7,867
5039
$80K ﹤0.01%
2,380
+1,339
5040
$80K ﹤0.01%
31,226
+13,583
5041
$80K ﹤0.01%
10,371
+2,911
5042
$80K ﹤0.01%
7,944
-400
5043
$79K ﹤0.01%
4,551
-15,033
5044
$79K ﹤0.01%
16,000
5045
$79K ﹤0.01%
117,389
-52,973
5046
$78K ﹤0.01%
6,156
+5,837
5047
$78K ﹤0.01%
3,471
+3,036
5048
$78K ﹤0.01%
17,500
-18,954
5049
$78K ﹤0.01%
9,398
+400
5050
$78K ﹤0.01%
4,119
+3,807