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
5301
$49K ﹤0.01%
14,271
+11,753
5302
$49K ﹤0.01%
33,604
-50,808
5303
$49K ﹤0.01%
4,061
+470
5304
$49K ﹤0.01%
8,286
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5305
$49K ﹤0.01%
1,683
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5306
$49K ﹤0.01%
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5307
$49K ﹤0.01%
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5308
$49K ﹤0.01%
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5309
0
5310
$49K ﹤0.01%
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5311
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5312
$49K ﹤0.01%
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5313
$49K ﹤0.01%
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5314
$49K ﹤0.01%
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5315
$49K ﹤0.01%
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5316
$48K ﹤0.01%
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5317
$48K ﹤0.01%
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5318
$48K ﹤0.01%
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5319
$48K ﹤0.01%
20,821
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5320
$48K ﹤0.01%
3,081
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5321
$48K ﹤0.01%
1,500
-16,533
5322
$48K ﹤0.01%
8,320
+3,035
5323
$48K ﹤0.01%
12,429
+11,441
5324
$48K ﹤0.01%
7,422
-1,113
5325
$48K ﹤0.01%
558
+65