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
7201
-5,100
7202
-11,208
7203
-28,249
7204
$0 ﹤0.01%
100
-31
7205
$0 ﹤0.01%
85
7206
-124
7207
$0 ﹤0.01%
38
-31
7208
-1,400
7209
-29
7210
-432
7211
$0 ﹤0.01%
1,000
7212
-2,062
7213
-63,923
7214
$0 ﹤0.01%
+3
7215
$0 ﹤0.01%
43
-39
7216
$0 ﹤0.01%
161
7217
-245
7218
-224,710
7219
$0 ﹤0.01%
+1
7220
-97,788
7221
-5,549
7222
$0 ﹤0.01%
16
-170
7223
-4,284
7224
$0 ﹤0.01%
32
-4
7225
$0 ﹤0.01%
3
-456