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
5401
$42K ﹤0.01%
1,780
-7,699
5402
$42K ﹤0.01%
28,828
+5,818
5403
$42K ﹤0.01%
4,322
-1,000
5404
$42K ﹤0.01%
15,353
+11,477
5405
$42K ﹤0.01%
+4,800
5406
$42K ﹤0.01%
4,837
+4,388
5407
$41K ﹤0.01%
3,413
-3,144
5408
$41K ﹤0.01%
5,462
+5,062
5409
$41K ﹤0.01%
+1,295
5410
$41K ﹤0.01%
2,501
+82
5411
$41K ﹤0.01%
25,687
-49,634
5412
$41K ﹤0.01%
7,236
+6,707
5413
$41K ﹤0.01%
1,782
+1,665
5414
$41K ﹤0.01%
35,604
+11,661
5415
$41K ﹤0.01%
4,260
+3,943
5416
$41K ﹤0.01%
4,006
-2,110
5417
0
5418
$41K ﹤0.01%
39,150
5419
$41K ﹤0.01%
40,622
+26,858
5420
$41K ﹤0.01%
1,928
-30
5421
$40K ﹤0.01%
3,009
+57
5422
$40K ﹤0.01%
+17,000
5423
$40K ﹤0.01%
4,000
5424
$40K ﹤0.01%
3,990
-2,510
5425
$40K ﹤0.01%
5,329
+4,748