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
2751
$1.57M ﹤0.01%
50,972
+7,722
2752
$1.57M ﹤0.01%
29,797
+26,562
2753
$1.57M ﹤0.01%
27,835
-115
2754
$1.57M ﹤0.01%
288,352
+18,147
2755
$1.56M ﹤0.01%
93,174
-201,142
2756
$1.56M ﹤0.01%
25,429
-1,890
2757
$1.56M ﹤0.01%
43,637
-1,206
2758
$1.56M ﹤0.01%
33,014
+20,099
2759
$1.56M ﹤0.01%
149,800
-37,650
2760
$1.55M ﹤0.01%
83,492
+5,041
2761
$1.55M ﹤0.01%
6,715
+4,493
2762
$1.55M ﹤0.01%
31,544
+7,048
2763
$1.55M ﹤0.01%
25,283
+2,882
2764
$1.55M ﹤0.01%
38,863
+2,482
2765
$1.55M ﹤0.01%
23,231
+8,302
2766
$1.55M ﹤0.01%
29,219
+13,025
2767
$1.54M ﹤0.01%
67,472
+34,656
2768
$1.54M ﹤0.01%
114,917
+40,617
2769
$1.54M ﹤0.01%
81,988
+41,757
2770
$1.54M ﹤0.01%
64,596
-9,276
2771
$1.54M ﹤0.01%
140,476
+16,787
2772
$1.54M ﹤0.01%
170,802
+57,342
2773
$1.54M ﹤0.01%
50,273
+16,436
2774
$1.53M ﹤0.01%
140,396
-7,729
2775
$1.52M ﹤0.01%
20,321
+12,791