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
5076
$75K ﹤0.01%
7,307
+3,920
5077
$74K ﹤0.01%
1,721
-334
5078
$74K ﹤0.01%
2,700
+2,465
5079
$74K ﹤0.01%
1,076
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5080
$74K ﹤0.01%
12,221
+217
5081
$74K ﹤0.01%
8,129
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5082
$74K ﹤0.01%
3,183
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5083
$74K ﹤0.01%
7,592
-2,679
5084
$73K ﹤0.01%
4,281
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5085
$73K ﹤0.01%
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5086
$73K ﹤0.01%
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5087
$73K ﹤0.01%
28,139
+11,514
5088
$73K ﹤0.01%
38,809
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5089
$73K ﹤0.01%
2,597
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5090
$73K ﹤0.01%
6,533
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5091
$73K ﹤0.01%
1,888
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5092
$73K ﹤0.01%
13,849
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5093
$73K ﹤0.01%
11,567
5094
$73K ﹤0.01%
190
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5095
$73K ﹤0.01%
2,601
-11,119
5096
$73K ﹤0.01%
824
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5097
$73K ﹤0.01%
7,273
-9,937
5098
$72K ﹤0.01%
1,799
-1,310
5099
$72K ﹤0.01%
7,639
+852
5100
$72K ﹤0.01%
4,030
+3,494