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
5926
$11K ﹤0.01%
1,208
+1,196
5927
$11K ﹤0.01%
293
5928
$11K ﹤0.01%
3,014
-1,720
5929
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536
-9
5930
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375
5931
0
5932
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1,877
+1,661
5933
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250
5934
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700
5935
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300
5936
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12,848
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5937
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1,635
+585
5938
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2,265
+1,954
5939
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5940
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2,375
5941
$10K ﹤0.01%
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5942
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5,073
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5943
$10K ﹤0.01%
5,978
+5,376
5944
$10K ﹤0.01%
+215
5945
$10K ﹤0.01%
2,959
+2,737
5946
$10K ﹤0.01%
381
+258
5947
0
5948
$10K ﹤0.01%
525
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5949
$10K ﹤0.01%
945
-1,079
5950
0