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
5826
$14K ﹤0.01%
2,610
+428
5827
$14K ﹤0.01%
2,197
+2,071
5828
$14K ﹤0.01%
10,224
+1,678
5829
$14K ﹤0.01%
2,032
-777
5830
$14K ﹤0.01%
780
5831
$14K ﹤0.01%
1,989
+1,142
5832
$14K ﹤0.01%
5,032
+4,572
5833
$14K ﹤0.01%
2,917
+2,711
5834
$14K ﹤0.01%
767
+716
5835
$14K ﹤0.01%
447
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5836
$14K ﹤0.01%
1,585
+1,350
5837
$14K ﹤0.01%
441
5838
$14K ﹤0.01%
4,958
-101,483
5839
$14K ﹤0.01%
801
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5840
$14K ﹤0.01%
310
5841
$14K ﹤0.01%
781
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5842
$14K ﹤0.01%
9
-142
5843
$14K ﹤0.01%
11,445
+8,525
5844
$14K ﹤0.01%
21,330
-20,704
5845
$13K ﹤0.01%
8,476
+7,851
5846
$13K ﹤0.01%
7,500
+7,307
5847
$13K ﹤0.01%
12,731
+11,818
5848
$13K ﹤0.01%
628
5849
$13K ﹤0.01%
165
+21
5850
$13K ﹤0.01%
800