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
5226
$56K ﹤0.01%
7,651
+7,216
5227
$56K ﹤0.01%
797
+719
5228
$56K ﹤0.01%
11,505
+6,261
5229
$56K ﹤0.01%
5,400
5230
$56K ﹤0.01%
+15,571
5231
$56K ﹤0.01%
4,100
+4,072
5232
$56K ﹤0.01%
+1,834
5233
$56K ﹤0.01%
2,315
5234
$56K ﹤0.01%
3,814
+2,213
5235
$56K ﹤0.01%
+4,408
5236
$55K ﹤0.01%
35,313
+28,297
5237
$55K ﹤0.01%
7,068
+5,780
5238
$55K ﹤0.01%
7,725
-17,329
5239
$55K ﹤0.01%
3,990
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5240
$55K ﹤0.01%
2,972
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5241
$55K ﹤0.01%
4,734
+3,185
5242
$55K ﹤0.01%
3,000
5243
$55K ﹤0.01%
4,350
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5244
$55K ﹤0.01%
2,435
-1,206
5245
$55K ﹤0.01%
3,667
5246
$55K ﹤0.01%
98,936
+2,192
5247
$54K ﹤0.01%
8,508
+5,655
5248
$54K ﹤0.01%
1,124
+500
5249
$54K ﹤0.01%
20,266
-995
5250
$54K ﹤0.01%
118,250
+112,501