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
2601
$1.92M ﹤0.01%
194,073
+42,971
2602
$1.92M ﹤0.01%
11,950
+5,733
2603
$1.92M ﹤0.01%
19,811
+13,557
2604
$1.92M ﹤0.01%
94,353
+24,890
2605
$1.91M ﹤0.01%
43,776
+8,111
2606
$1.91M ﹤0.01%
178,108
+87,470
2607
$1.91M ﹤0.01%
13,858
-1,274
2608
$1.91M ﹤0.01%
54,197
+7,940
2609
$1.91M ﹤0.01%
146,662
-38,285
2610
$1.91M ﹤0.01%
115,752
-2,534
2611
$1.9M ﹤0.01%
20,869
+324
2612
$1.9M ﹤0.01%
152,234
+3,714
2613
$1.9M ﹤0.01%
78,002
+30,331
2614
$1.9M ﹤0.01%
31,846
+720
2615
$1.9M ﹤0.01%
87,721
-6,496
2616
$1.89M ﹤0.01%
46,503
+12,774
2617
$1.89M ﹤0.01%
78,420
+27,643
2618
$1.89M ﹤0.01%
20,158
+1,120
2619
$1.88M ﹤0.01%
1,029,360
+98,553
2620
$1.88M ﹤0.01%
67,725
-4,241
2621
$1.88M ﹤0.01%
75,138
-4,684
2622
$1.88M ﹤0.01%
3,885
+228
2623
$1.87M ﹤0.01%
47,855
+9,684
2624
$1.87M ﹤0.01%
+292,148
2625
$1.87M ﹤0.01%
27,800
+118