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
5576
$28K ﹤0.01%
5,542
+2,347
5577
$28K ﹤0.01%
22,350
+20,709
5578
$28K ﹤0.01%
2,813
5579
$28K ﹤0.01%
37,029
-24,274
5580
$27K ﹤0.01%
4,300
5581
$27K ﹤0.01%
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5582
$27K ﹤0.01%
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5583
$27K ﹤0.01%
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5584
$27K ﹤0.01%
4,000
-2,000
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$27K ﹤0.01%
11,784
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$27K ﹤0.01%
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5587
$27K ﹤0.01%
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5588
$27K ﹤0.01%
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5589
$27K ﹤0.01%
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$27K ﹤0.01%
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5591
$27K ﹤0.01%
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5592
$27K ﹤0.01%
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5593
$27K ﹤0.01%
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5594
$27K ﹤0.01%
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5595
$27K ﹤0.01%
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$27K ﹤0.01%
7,480
+5,368
5597
$27K ﹤0.01%
9,860
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5598
$26K ﹤0.01%
9,473
-57,547
5599
$26K ﹤0.01%
1,253
5600
$26K ﹤0.01%
5,719
+4,492