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
2526
$2.14M ﹤0.01%
49,784
-11,932
2527
$2.13M ﹤0.01%
110,176
+22,562
2528
$2.13M ﹤0.01%
39,700
+33,126
2529
$2.13M ﹤0.01%
141,672
+1,150
2530
$2.13M ﹤0.01%
44,154
+11,848
2531
$2.13M ﹤0.01%
67,015
+56,869
2532
$2.13M ﹤0.01%
95,651
-4,876
2533
$2.13M ﹤0.01%
33,818
-4,668
2534
$2.13M ﹤0.01%
407,075
-39,312
2535
$2.12M ﹤0.01%
229,193
-69,952
2536
$2.12M ﹤0.01%
71,026
-4,102
2537
$2.12M ﹤0.01%
27,340
+130
2538
$2.12M ﹤0.01%
26,859
+420
2539
$2.12M ﹤0.01%
69,953
+20,319
2540
$2.12M ﹤0.01%
68,235
-20,000
2541
$2.12M ﹤0.01%
67,640
+10,842
2542
$2.12M ﹤0.01%
23,255
+2,522
2543
$2.11M ﹤0.01%
148,180
+84,612
2544
$2.11M ﹤0.01%
50,882
-4,115
2545
$2.11M ﹤0.01%
139,719
+382
2546
$2.1M ﹤0.01%
42,321
+8,224
2547
$2.1M ﹤0.01%
101,979
-2,943
2548
$2.1M ﹤0.01%
53,881
+2,554
2549
$2.1M ﹤0.01%
89,116
+12,382
2550
$2.09M ﹤0.01%
88,086
+10,137