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
2651
$1.79M ﹤0.01%
87,624
-17,551
2652
$1.79M ﹤0.01%
38,258
-9,396
2653
$1.79M ﹤0.01%
62,994
+60,311
2654
$1.78M ﹤0.01%
32,177
+4,951
2655
$1.78M ﹤0.01%
19,778
-14,163
2656
$1.77M ﹤0.01%
58,650
-14,149
2657
$1.77M ﹤0.01%
56,004
+6,492
2658
$1.77M ﹤0.01%
10,787
+593
2659
$1.77M ﹤0.01%
100,443
+27,443
2660
$1.77M ﹤0.01%
165,423
+117,248
2661
$1.77M ﹤0.01%
47,119
+8,041
2662
$1.77M ﹤0.01%
82,143
+1,772
2663
$1.76M ﹤0.01%
35,195
+1,154
2664
$1.75M ﹤0.01%
33,512
-9,252
2665
$1.75M ﹤0.01%
43,899
+1,862
2666
$1.75M ﹤0.01%
114,484
-18,976
2667
$1.74M ﹤0.01%
18,750
+10,260
2668
$1.74M ﹤0.01%
49,434
+35,568
2669
$1.74M ﹤0.01%
75,700
+14,468
2670
$1.74M ﹤0.01%
158,383
+8,659
2671
$1.74M ﹤0.01%
79,785
+13,139
2672
$1.74M ﹤0.01%
94,231
+15,686
2673
$1.74M ﹤0.01%
118,960
-30,157
2674
$1.73M ﹤0.01%
24,591
+187
2675
$1.73M ﹤0.01%
64,184
+8,264