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
5801
$15K ﹤0.01%
2,539
+1,719
5802
$15K ﹤0.01%
600
5803
$15K ﹤0.01%
5,184
-113,854
5804
$15K ﹤0.01%
2,112
-140
5805
$15K ﹤0.01%
3,806
+2,049
5806
$15K ﹤0.01%
5,500
+5,445
5807
$15K ﹤0.01%
753
-271
5808
$15K ﹤0.01%
365
-8,971
5809
$15K ﹤0.01%
2,957
+2,711
5810
$15K ﹤0.01%
1,072
+993
5811
$15K ﹤0.01%
4,146
+3,673
5812
$15K ﹤0.01%
1,500
+1,000
5813
$15K ﹤0.01%
2,343
-4,584
5814
$15K ﹤0.01%
3,595
+3,186
5815
$15K ﹤0.01%
4,884
+4,442
5816
$15K ﹤0.01%
400
5817
$15K ﹤0.01%
489
5818
$15K ﹤0.01%
1,470
-1,509
5819
$15K ﹤0.01%
9,885
+5,903
5820
$15K ﹤0.01%
1,300
+786
5821
$15K ﹤0.01%
11,045
+9,775
5822
$14K ﹤0.01%
1,500
5823
$14K ﹤0.01%
338
5824
$14K ﹤0.01%
6,504
+2,504
5825
$14K ﹤0.01%
255
-488