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
5351
$46K ﹤0.01%
1,053
-727
5352
$46K ﹤0.01%
3,791
-3,979
5353
$46K ﹤0.01%
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5354
$46K ﹤0.01%
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5355
$46K ﹤0.01%
4,139
+3,859
5356
$46K ﹤0.01%
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5357
$45K ﹤0.01%
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5358
$45K ﹤0.01%
7,726
-2,229
5359
$45K ﹤0.01%
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$45K ﹤0.01%
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$45K ﹤0.01%
4,468
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5362
$45K ﹤0.01%
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5363
$45K ﹤0.01%
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5365
$45K ﹤0.01%
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$45K ﹤0.01%
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$45K ﹤0.01%
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5368
$45K ﹤0.01%
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5369
$45K ﹤0.01%
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$45K ﹤0.01%
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5371
$44K ﹤0.01%
43
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5372
$44K ﹤0.01%
1,000
5373
$44K ﹤0.01%
3,195
+2,847
5374
$44K ﹤0.01%
28,359
+25,302
5375
$44K ﹤0.01%
1,300