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
5601
$26K ﹤0.01%
1,370
5602
$26K ﹤0.01%
1,981
+1,478
5603
$26K ﹤0.01%
9,370
+4,132
5604
$26K ﹤0.01%
408
-3,415
5605
$26K ﹤0.01%
4,299
+99
5606
$26K ﹤0.01%
6,053
5607
$26K ﹤0.01%
2,800
5608
$26K ﹤0.01%
1,060
5609
$25K ﹤0.01%
8,009
+7,383
5610
$25K ﹤0.01%
669
+637
5611
$25K ﹤0.01%
322
-1,401
5612
$25K ﹤0.01%
350
-2,526
5613
$25K ﹤0.01%
14,985
-370
5614
$25K ﹤0.01%
1,451
-32,905
5615
$25K ﹤0.01%
1,439
-3,893
5616
0
5617
$25K ﹤0.01%
1,572
-20,317
5618
$25K ﹤0.01%
3,344
+3,184
5619
$25K ﹤0.01%
2,007
+1,876
5620
$25K ﹤0.01%
665
-964
5621
$25K ﹤0.01%
14,712
+13,292
5622
$25K ﹤0.01%
540
+497
5623
$25K ﹤0.01%
2,181
+2,000
5624
$25K ﹤0.01%
2,460
+2,147
5625
0