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
$403B
AUM Growth
+$61.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,315
New
Increased
Reduced
Closed

Top Buys

1 +$9.34B
2 +$1.12B
3 +$970M
4
AAPL icon
Apple
AAPL
+$932M
5
AMZN icon
Amazon
AMZN
+$883M

Top Sells

1 +$825M
2 +$800M
3 +$717M
4
TD icon
Toronto Dominion Bank
TD
+$532M
5
ENB icon
Enbridge
ENB
+$435M

Sector Composition

1 Financials 19.24%
2 Technology 16.74%
3 Industrials 8.27%
4 Healthcare 7.75%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$2.28M ﹤0.01%
60,464
+18,529
2477
$2.28M ﹤0.01%
89,857
+47,717
2478
$2.28M ﹤0.01%
62,179
-54,089
2479
$2.28M ﹤0.01%
89,209
+24,655
2480
$2.28M ﹤0.01%
329,106
-46,063
2481
$2.28M ﹤0.01%
285,207
+24,276
2482
$2.27M ﹤0.01%
21,174
+8,634
2483
$2.27M ﹤0.01%
73,155
+4,332
2484
$2.26M ﹤0.01%
137,822
+74,236
2485
$2.26M ﹤0.01%
260,102
-48,531
2486
$2.26M ﹤0.01%
102,374
-217,215
2487
$2.25M ﹤0.01%
70,160
+3,847
2488
$2.24M ﹤0.01%
81,813
+22,848
2489
$2.24M ﹤0.01%
34,675
-43,271
2490
$2.24M ﹤0.01%
+354,252
2491
$2.23M ﹤0.01%
136,442
+25,180
2492
$2.23M ﹤0.01%
158,301
+4,710
2493
$2.23M ﹤0.01%
83,561
+975
2494
$2.23M ﹤0.01%
94,260
+22,811
2495
$2.22M ﹤0.01%
388,119
-6,483
2496
$2.21M ﹤0.01%
27,236
+4,095
2497
$2.21M ﹤0.01%
60,931
+3,257
2498
$2.21M ﹤0.01%
83,143
-3,651
2499
$2.21M ﹤0.01%
59,736
+5,088
2500
$2.21M ﹤0.01%
78,355
-343