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
5551
$30K ﹤0.01%
7,337
+6,367
5552
$30K ﹤0.01%
5,590
+5,252
5553
$30K ﹤0.01%
11,073
+10,045
5554
$29K ﹤0.01%
2,663
+2,606
5555
$29K ﹤0.01%
978
+290
5556
$29K ﹤0.01%
1,449
+803
5557
$29K ﹤0.01%
3,833
+2,534
5558
$29K ﹤0.01%
4,332
-5,515
5559
$29K ﹤0.01%
1,031
-8,059
5560
$29K ﹤0.01%
+1,254
5561
$29K ﹤0.01%
12,240
+11,746
5562
$29K ﹤0.01%
6,122
+1,892
5563
$29K ﹤0.01%
5,595
+3,867
5564
$28K ﹤0.01%
2,681
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5565
$28K ﹤0.01%
11,276
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5566
$28K ﹤0.01%
742
-48
5567
$28K ﹤0.01%
5,700
+5,224
5568
0
5569
$28K ﹤0.01%
1,245
-2,055
5570
$28K ﹤0.01%
2,181
+1,947
5571
$28K ﹤0.01%
2,927
-2,193
5572
$28K ﹤0.01%
658
5573
$28K ﹤0.01%
14,775
+13,247
5574
$28K ﹤0.01%
+1,547
5575
$28K ﹤0.01%
8,173
-4,840