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
5201
$59K ﹤0.01%
374
+334
5202
$59K ﹤0.01%
981
+240
5203
$59K ﹤0.01%
1,013
+175
5204
0
5205
$59K ﹤0.01%
7,047
+3,644
5206
$58K ﹤0.01%
21,363
+13,783
5207
$58K ﹤0.01%
1,324
-555
5208
$58K ﹤0.01%
4,600
-338
5209
$58K ﹤0.01%
7,802
+4,528
5210
$58K ﹤0.01%
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5211
$58K ﹤0.01%
6,159
+1,729
5212
$58K ﹤0.01%
10,245
-3,942
5213
$58K ﹤0.01%
420
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5214
$57K ﹤0.01%
169
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5215
$57K ﹤0.01%
1,600
5216
$57K ﹤0.01%
3,853
+1,900
5217
$57K ﹤0.01%
987
5218
$57K ﹤0.01%
946
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5219
$57K ﹤0.01%
75,869
+1,539
5220
$57K ﹤0.01%
1,979
-253
5221
$57K ﹤0.01%
23,463
+13,850
5222
$56K ﹤0.01%
+3,778
5223
$56K ﹤0.01%
3,379
+2,083
5224
$56K ﹤0.01%
2,515
+2,221
5225
$56K ﹤0.01%
7,435
+352