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
5626
$25K ﹤0.01%
42,672
+31,918
5627
$25K ﹤0.01%
12,356
+8,016
5628
$25K ﹤0.01%
1,134
5629
$25K ﹤0.01%
5,107
-6,343
5630
$25K ﹤0.01%
+500
5631
$25K ﹤0.01%
1,591
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5632
$24K ﹤0.01%
1,200
-33
5633
$24K ﹤0.01%
11,388
+2,599
5634
$24K ﹤0.01%
2,494
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5635
$24K ﹤0.01%
4,047
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5636
$24K ﹤0.01%
1,000
5637
$24K ﹤0.01%
5,079
+2,561
5638
$24K ﹤0.01%
399
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5639
$24K ﹤0.01%
16,005
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5640
$24K ﹤0.01%
4,489
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5641
$24K ﹤0.01%
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5642
$24K ﹤0.01%
697
5643
$24K ﹤0.01%
4,111
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5644
$24K ﹤0.01%
12,976
-6,331
5645
$24K ﹤0.01%
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5646
$24K ﹤0.01%
396
-42
5647
$24K ﹤0.01%
18,257
+13,045
5648
0
5649
$24K ﹤0.01%
2,000
-107
5650
$24K ﹤0.01%
2,366