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
7076
-28,269
7077
-9,798
7078
$0 ﹤0.01%
101
7079
-4,983
7080
$0 ﹤0.01%
22
-3
7081
-51
7082
$0 ﹤0.01%
724
+17
7083
$0 ﹤0.01%
14
-12
7084
$0 ﹤0.01%
371
+258
7085
$0 ﹤0.01%
390
+279
7086
$0 ﹤0.01%
83
-96
7087
$0 ﹤0.01%
100
-114
7088
-111
7089
-19,313
7090
-5,494
7091
-2,290
7092
-11,208
7093
-28,249
7094
$0 ﹤0.01%
100
-31
7095
-17,800
7096
-1
7097
$0 ﹤0.01%
16
-1
7098
$0 ﹤0.01%
+100
7099
-95
7100
-87