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
5501
$34K ﹤0.01%
4,561
+4,267
5502
$34K ﹤0.01%
16,712
-13,931
5503
$34K ﹤0.01%
11,658
+10,824
5504
$34K ﹤0.01%
13,745
+3,616
5505
$34K ﹤0.01%
1,238
-1,004
5506
$34K ﹤0.01%
4,014
+761
5507
$34K ﹤0.01%
3,300
-500
5508
$33K ﹤0.01%
17,471
+15,566
5509
$33K ﹤0.01%
2,875
5510
$33K ﹤0.01%
2,513
+2,397
5511
$33K ﹤0.01%
2,270
-2,393
5512
$33K ﹤0.01%
1,286
-39
5513
$33K ﹤0.01%
1,929
-1
5514
$32K ﹤0.01%
22,982
-3,866
5515
$32K ﹤0.01%
2,000
+1,963
5516
$32K ﹤0.01%
526
-21,319
5517
$32K ﹤0.01%
7,349
+6,557
5518
$32K ﹤0.01%
892
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5519
$32K ﹤0.01%
+1,641
5520
$32K ﹤0.01%
3,866
+218
5521
$32K ﹤0.01%
5,133
+3,410
5522
$32K ﹤0.01%
26,136
-77,950
5523
$32K ﹤0.01%
500
5524
$32K ﹤0.01%
25,000
5525
$32K ﹤0.01%
6,135
+5,634