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
5451
$38K ﹤0.01%
3,909
+559
5452
$38K ﹤0.01%
+1,700
5453
$38K ﹤0.01%
1,561
-232
5454
$38K ﹤0.01%
11,015
+4,283
5455
$38K ﹤0.01%
5,780
5456
$38K ﹤0.01%
722
-1,781
5457
$38K ﹤0.01%
4,986
+4,058
5458
$38K ﹤0.01%
10,027
+7,787
5459
$38K ﹤0.01%
1,979
-2,187
5460
$38K ﹤0.01%
10,628
+7,990
5461
$38K ﹤0.01%
18,189
+15,063
5462
$38K ﹤0.01%
2,188
+1,555
5463
$38K ﹤0.01%
4,843
+4,183
5464
$38K ﹤0.01%
13,828
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5465
$37K ﹤0.01%
+2,902
5466
$37K ﹤0.01%
1,533
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5467
$37K ﹤0.01%
17,246
+15,621
5468
$37K ﹤0.01%
2,149
-1,934
5469
$37K ﹤0.01%
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-304
5470
$36K ﹤0.01%
16,014
+9,579
5471
$36K ﹤0.01%
10,291
+3,633
5472
$36K ﹤0.01%
333
-9,510
5473
$36K ﹤0.01%
1,760
5474
$36K ﹤0.01%
1,717
+1,229
5475
$36K ﹤0.01%
55,304
+35,845