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
5526
$32K ﹤0.01%
5,275
+4,419
5527
$31K ﹤0.01%
17,968
-2,766
5528
$31K ﹤0.01%
2,714
+160
5529
$31K ﹤0.01%
781
+28
5530
$31K ﹤0.01%
447
-377
5531
0
5532
$31K ﹤0.01%
283
+259
5533
$31K ﹤0.01%
3,515
+3,154
5534
$31K ﹤0.01%
4,530
5535
$31K ﹤0.01%
2,762
+2,501
5536
$31K ﹤0.01%
1,117
+495
5537
$31K ﹤0.01%
1,223
+1,091
5538
$31K ﹤0.01%
3,228
+2,916
5539
$31K ﹤0.01%
5,350
+3,349
5540
$30K ﹤0.01%
622
-2,193
5541
$30K ﹤0.01%
2,318
+1,866
5542
$30K ﹤0.01%
1,484
+423
5543
$30K ﹤0.01%
299
-136
5544
$30K ﹤0.01%
1,634
+1,476
5545
$30K ﹤0.01%
3,301
+3,045
5546
$30K ﹤0.01%
1,398
5547
$30K ﹤0.01%
2,630
5548
$30K ﹤0.01%
479
5549
$30K ﹤0.01%
1,350
+200
5550
$30K ﹤0.01%
6,189
-19,588