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
5901
$11K ﹤0.01%
5,211
-8,233
5902
$11K ﹤0.01%
1,186
+1,176
5903
$11K ﹤0.01%
319
+282
5904
$11K ﹤0.01%
232
+107
5905
$11K ﹤0.01%
67
-216
5906
$11K ﹤0.01%
+2,593
5907
$11K ﹤0.01%
1,007
+298
5908
$11K ﹤0.01%
238
+183
5909
$11K ﹤0.01%
178
-115
5910
$11K ﹤0.01%
337
5911
$11K ﹤0.01%
1,311
+161
5912
$11K ﹤0.01%
9,787
+2,387
5913
$11K ﹤0.01%
670
5914
$11K ﹤0.01%
6,327
+5,288
5915
$11K ﹤0.01%
7,700
-1,804
5916
$11K ﹤0.01%
498
-6,801
5917
$11K ﹤0.01%
173
+100
5918
$11K ﹤0.01%
890
+840
5919
$11K ﹤0.01%
2,000
5920
$11K ﹤0.01%
1,750
-274
5921
$11K ﹤0.01%
245
+24
5922
$11K ﹤0.01%
700
-1
5923
$11K ﹤0.01%
363
5924
$11K ﹤0.01%
+469
5925
$11K ﹤0.01%
210
-2,625