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
7151
0
7152
$0 ﹤0.01%
20
+1
7153
0
7154
-3,307
7155
-48
7156
$0 ﹤0.01%
13
-28
7157
$0 ﹤0.01%
56
+4
7158
$0 ﹤0.01%
8
+3
7159
$0 ﹤0.01%
1
7160
$0 ﹤0.01%
2
7161
$0 ﹤0.01%
41
+15
7162
$0 ﹤0.01%
54
7163
-2,619
7164
$0 ﹤0.01%
1,675
7165
$0 ﹤0.01%
5
-219
7166
-55,709
7167
-8,181
7168
-361
7169
-17,900
7170
-174
7171
-62
7172
-4
7173
$0 ﹤0.01%
13
+6
7174
-294
7175
-1,200