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
7226
$0 ﹤0.01%
167
-61
7227
-4,913
7228
$0 ﹤0.01%
+46
7229
-296
7230
$0 ﹤0.01%
500
7231
$0 ﹤0.01%
+21
7232
-2,050
7233
-7,100
7234
-43
7235
-1
7236
-100
7237
-200
7238
$0 ﹤0.01%
201
+200
7239
0
7240
-19,477
7241
$0 ﹤0.01%
120
-20
7242
$0 ﹤0.01%
320
+207
7243
$0 ﹤0.01%
+1
7244
-20
7245
$0 ﹤0.01%
59
-5,275
7246
-32
7247
0
7248
-16,513
7249
0
7250
-1,044