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
6076
$6K ﹤0.01%
56
-1,453
6077
$6K ﹤0.01%
2,966
+2,799
6078
$6K ﹤0.01%
201
+72
6079
$6K ﹤0.01%
200
6080
$6K ﹤0.01%
622
-104
6081
$6K ﹤0.01%
518
-82
6082
$6K ﹤0.01%
491
+448
6083
$6K ﹤0.01%
993
+917
6084
$6K ﹤0.01%
266
+236
6085
$6K ﹤0.01%
600
+284
6086
$6K ﹤0.01%
42
-37
6087
$6K ﹤0.01%
629
+534
6088
$6K ﹤0.01%
2,514
-5,256
6089
$6K ﹤0.01%
1,293
+293
6090
$6K ﹤0.01%
782
6091
$6K ﹤0.01%
600
6092
$6K ﹤0.01%
2,000
-71
6093
$6K ﹤0.01%
1,218
+1,134
6094
$6K ﹤0.01%
5,852
+5,339
6095
$6K ﹤0.01%
+300
6096
$5K ﹤0.01%
3,000
-3,356
6097
$5K ﹤0.01%
612
-914
6098
$5K ﹤0.01%
1,765
-4,000
6099
$5K ﹤0.01%
35
-2
6100
$5K ﹤0.01%
200
+100