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
2551
$2.09M ﹤0.01%
150,986
-12,621
2552
$2.09M ﹤0.01%
26,237
+6,384
2553
$2.08M ﹤0.01%
33,789
+1,650
2554
$2.08M ﹤0.01%
211,775
+14,072
2555
$2.07M ﹤0.01%
168,232
+4,386
2556
$2.07M ﹤0.01%
176,379
-18,209
2557
$2.07M ﹤0.01%
143,104
-39,958
2558
$2.06M ﹤0.01%
61,758
-368
2559
$2.06M ﹤0.01%
80,637
-90
2560
$2.06M ﹤0.01%
14,180
+211
2561
$2.05M ﹤0.01%
78,747
-81,103
2562
$2.05M ﹤0.01%
149,227
+94,423
2563
$2.05M ﹤0.01%
133,392
-15,866
2564
$2.05M ﹤0.01%
133,759
+38,399
2565
$2.04M ﹤0.01%
163,076
+12,636
2566
$2.04M ﹤0.01%
24,452
+22,233
2567
$2.04M ﹤0.01%
12,315
-7,710
2568
$2.03M ﹤0.01%
18,624
+8,552
2569
$2.02M ﹤0.01%
39,773
-2,024
2570
$2.02M ﹤0.01%
68,407
+37,682
2571
$2.02M ﹤0.01%
13,956
+3,198
2572
$2.01M ﹤0.01%
20,504
-9,676
2573
$2.01M ﹤0.01%
42,517
-2,205
2574
$2.01M ﹤0.01%
37,639
-15,758
2575
$2M ﹤0.01%
38,726
+20,672