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
5051
$78K ﹤0.01%
2,763
+100
5052
$77K ﹤0.01%
10,438
-12,602
5053
$77K ﹤0.01%
67,400
-18,128
5054
$77K ﹤0.01%
3,678
-756
5055
$77K ﹤0.01%
7,083
+6,310
5056
$77K ﹤0.01%
+6,300
5057
$77K ﹤0.01%
22,269
+8,348
5058
$77K ﹤0.01%
5,545
+1,461
5059
$77K ﹤0.01%
31,035
+9,867
5060
$76K ﹤0.01%
2,089
+1,026
5061
$76K ﹤0.01%
2,281
-363
5062
$76K ﹤0.01%
3,797
+3,565
5063
$76K ﹤0.01%
6,405
+6,009
5064
$76K ﹤0.01%
1,982
+1,196
5065
$76K ﹤0.01%
5,468
+6
5066
$76K ﹤0.01%
527
+415
5067
$76K ﹤0.01%
46,434
-2,406
5068
$76K ﹤0.01%
1,950
-5,980
5069
$76K ﹤0.01%
3,421
+2,056
5070
$76K ﹤0.01%
21,210
-4,839
5071
$75K ﹤0.01%
3,086
-109
5072
$75K ﹤0.01%
29,922
5073
$75K ﹤0.01%
3,346
+3,325
5074
$75K ﹤0.01%
24,886
+1,866
5075
$75K ﹤0.01%
7,382
-1,697