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
6151
$4K ﹤0.01%
1,090
+53
6152
$4K ﹤0.01%
50
-27
6153
$4K ﹤0.01%
223
+215
6154
$4K ﹤0.01%
125
-79
6155
$4K ﹤0.01%
736
+30
6156
$4K ﹤0.01%
1,690
-36
6157
$4K ﹤0.01%
247
6158
$4K ﹤0.01%
58
-39
6159
$4K ﹤0.01%
1
-1
6160
$4K ﹤0.01%
1,700
6161
$4K ﹤0.01%
93
+74
6162
$4K ﹤0.01%
174
-20
6163
$4K ﹤0.01%
267
6164
$4K ﹤0.01%
102
-50
6165
$4K ﹤0.01%
1,000
6166
$4K ﹤0.01%
1,125
-38
6167
$4K ﹤0.01%
+200
6168
$4K ﹤0.01%
149
-7
6169
$4K ﹤0.01%
1,065
-104
6170
$4K ﹤0.01%
123
6171
$4K ﹤0.01%
107
-1,766
6172
$4K ﹤0.01%
376
-661
6173
$4K ﹤0.01%
8,396
+4,936
6174
$4K ﹤0.01%
361
+333
6175
$4K ﹤0.01%
400