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
5726
$19K ﹤0.01%
2,458
+809
5727
$19K ﹤0.01%
632
+584
5728
$19K ﹤0.01%
3,017
+2,809
5729
$19K ﹤0.01%
5,327
+4,730
5730
$19K ﹤0.01%
23,285
-123,055
5731
$19K ﹤0.01%
1,627
+1,258
5732
$19K ﹤0.01%
1,468
5733
$19K ﹤0.01%
504
+456
5734
$19K ﹤0.01%
628
-1,427
5735
$19K ﹤0.01%
1,532
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5736
$19K ﹤0.01%
2,183
+5
5737
$19K ﹤0.01%
706
5738
$19K ﹤0.01%
4,349
-54
5739
$19K ﹤0.01%
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-2,734
5740
$19K ﹤0.01%
12,053
-1,899
5741
$19K ﹤0.01%
1,622
+940
5742
$18K ﹤0.01%
1,127
-1,339
5743
$18K ﹤0.01%
1,701
+1,563
5744
$18K ﹤0.01%
525
-1,485
5745
$18K ﹤0.01%
974
-3,124
5746
$18K ﹤0.01%
8,659
-38,811
5747
$18K ﹤0.01%
8,816
+8,591
5748
$18K ﹤0.01%
1,096
+9
5749
$18K ﹤0.01%
1,246
-432
5750
$18K ﹤0.01%
11,996
+8,645