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
2576
$2M ﹤0.01%
71,305
-7,159
2577
$2M ﹤0.01%
37,853
-1,827
2578
$1.99M ﹤0.01%
53,111
+18,419
2579
$1.99M ﹤0.01%
51,082
+15,385
2580
$1.99M ﹤0.01%
21,529
+10,456
2581
$1.98M ﹤0.01%
46,941
-5,576
2582
$1.98M ﹤0.01%
65,654
+6,716
2583
$1.98M ﹤0.01%
37,964
+7,136
2584
$1.98M ﹤0.01%
73,703
+27,650
2585
$1.97M ﹤0.01%
37,933
+9,916
2586
$1.96M ﹤0.01%
65,029
+23,991
2587
$1.96M ﹤0.01%
11,625
+173
2588
$1.96M ﹤0.01%
62,965
+6,683
2589
$1.96M ﹤0.01%
23,194
+14,267
2590
$1.96M ﹤0.01%
4,691
+411
2591
$1.95M ﹤0.01%
+92,063
2592
$1.95M ﹤0.01%
89,952
+4,657
2593
$1.95M ﹤0.01%
5,744
+1,700
2594
$1.95M ﹤0.01%
17,640
+7,568
2595
$1.95M ﹤0.01%
32,736
-4,307
2596
$1.94M ﹤0.01%
192,414
+6,559
2597
$1.94M ﹤0.01%
468,125
-14,051
2598
$1.93M ﹤0.01%
10,910
+5,118
2599
$1.93M ﹤0.01%
131,136
-6,353
2600
$1.93M ﹤0.01%
217,755
-89,292