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
2676
$1.73M ﹤0.01%
86,372
+14,995
2677
$1.73M ﹤0.01%
61,894
+1,159
2678
$1.72M ﹤0.01%
310,456
-153,432
2679
$1.72M ﹤0.01%
16,907
+4,703
2680
$1.72M ﹤0.01%
9,999
+1,741
2681
$1.72M ﹤0.01%
21,843
-5,315
2682
$1.71M ﹤0.01%
47,950
+306
2683
$1.7M ﹤0.01%
37,495
+3,930
2684
$1.7M ﹤0.01%
117,233
+16,532
2685
$1.7M ﹤0.01%
73,708
+3,789
2686
$1.7M ﹤0.01%
134,563
-13,237
2687
$1.69M ﹤0.01%
27,155
+9,099
2688
$1.69M ﹤0.01%
20,759
+11,781
2689
$1.69M ﹤0.01%
24,928
+4,277
2690
$1.69M ﹤0.01%
47,402
-3,199
2691
$1.69M ﹤0.01%
125,976
-1,412
2692
$1.69M ﹤0.01%
84,917
+23,128
2693
$1.69M ﹤0.01%
46,252
-187,900
2694
$1.69M ﹤0.01%
98,527
-5,159
2695
$1.69M ﹤0.01%
7,506
+42
2696
$1.68M ﹤0.01%
59,991
-4,652
2697
$1.68M ﹤0.01%
28,807
-1,854
2698
$1.68M ﹤0.01%
118,476
+17,832
2699
$1.68M ﹤0.01%
37,224
+11,679
2700
$1.68M ﹤0.01%
69,595
+8,329