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
5701
$20K ﹤0.01%
835
+761
5702
$20K ﹤0.01%
2,594
+328
5703
$20K ﹤0.01%
+1,105
5704
$20K ﹤0.01%
2,507
+1,772
5705
$20K ﹤0.01%
4,094
+580
5706
0
5707
$20K ﹤0.01%
2,286
+1,789
5708
$20K ﹤0.01%
385
-21
5709
$20K ﹤0.01%
12,000
5710
$20K ﹤0.01%
6,000
+5,907
5711
$20K ﹤0.01%
3,543
+3,266
5712
$20K ﹤0.01%
2,654
+2,435
5713
$20K ﹤0.01%
3,958
-3,000
5714
$20K ﹤0.01%
10,150
+7,460
5715
$20K ﹤0.01%
5,455
+2,188
5716
$20K ﹤0.01%
10,243
+8,529
5717
$20K ﹤0.01%
2,000
5718
$19K ﹤0.01%
497
+344
5719
$19K ﹤0.01%
896
+824
5720
$19K ﹤0.01%
2,700
+419
5721
$19K ﹤0.01%
+640
5722
$19K ﹤0.01%
10,314
+9,202
5723
$19K ﹤0.01%
4,363
+3,920
5724
$19K ﹤0.01%
1,433
+704
5725
$19K ﹤0.01%
1,255
+1,155