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
5101
$72K ﹤0.01%
+2,522
5102
$72K ﹤0.01%
+3,685
5103
$72K ﹤0.01%
4,282
+100
5104
$72K ﹤0.01%
6,227
+6,093
5105
$72K ﹤0.01%
9,284
-5,766
5106
$72K ﹤0.01%
7,214
-2,100
5107
$71K ﹤0.01%
2,224
+1,516
5108
$71K ﹤0.01%
2,290
+1,359
5109
$71K ﹤0.01%
1,582
+1,449
5110
$71K ﹤0.01%
75,921
+58,440
5111
$71K ﹤0.01%
3,540
+3,137
5112
$71K ﹤0.01%
3,094
-4
5113
$71K ﹤0.01%
+1,739
5114
$71K ﹤0.01%
4,706
+4,072
5115
$71K ﹤0.01%
6,457
+6,345
5116
$71K ﹤0.01%
15,049
+411
5117
$70K ﹤0.01%
2,168
+1,941
5118
$70K ﹤0.01%
4,969
+11
5119
$70K ﹤0.01%
6,886
+4,972
5120
$70K ﹤0.01%
60,251
-66
5121
$70K ﹤0.01%
5,131
+4,401
5122
$70K ﹤0.01%
29,702
+11,467
5123
$70K ﹤0.01%
4,787
+1
5124
$70K ﹤0.01%
868
+68
5125
$70K ﹤0.01%
+2,955