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
6001
$8K ﹤0.01%
2,000
6002
$8K ﹤0.01%
3,625
+592
6003
$8K ﹤0.01%
1,901
+323
6004
$8K ﹤0.01%
790
6005
$8K ﹤0.01%
463
+20
6006
$8K ﹤0.01%
230
+161
6007
$8K ﹤0.01%
800
6008
$8K ﹤0.01%
351
6009
$8K ﹤0.01%
5,102
+324
6010
$8K ﹤0.01%
5,246
+4,828
6011
$8K ﹤0.01%
176
6012
$8K ﹤0.01%
31
-1
6013
$8K ﹤0.01%
3,261
+3,017
6014
$8K ﹤0.01%
+9,550
6015
$8K ﹤0.01%
2,077
+1,865
6016
$8K ﹤0.01%
1,761
+1,616
6017
$8K ﹤0.01%
324
+221
6018
$8K ﹤0.01%
847
+778
6019
$8K ﹤0.01%
437
-7,900
6020
$8K ﹤0.01%
7,280
+287
6021
$8K ﹤0.01%
672
-219
6022
$8K ﹤0.01%
897
-3,245
6023
$8K ﹤0.01%
86
+80
6024
$8K ﹤0.01%
8,000
6025
$8K ﹤0.01%
4,692
+4,044