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
2776
$1.52M ﹤0.01%
75,650
-21,526
2777
$1.52M ﹤0.01%
13,998
-27,368
2778
$1.52M ﹤0.01%
27,703
+6,582
2779
$1.51M ﹤0.01%
40,277
+21,520
2780
$1.51M ﹤0.01%
165,095
-60,800
2781
$1.51M ﹤0.01%
63,939
+41,152
2782
$1.51M ﹤0.01%
100,351
-1,664
2783
$1.51M ﹤0.01%
89,740
+12,574
2784
$1.51M ﹤0.01%
10,667
-1,593
2785
$1.5M ﹤0.01%
35,068
+1,004
2786
$1.5M ﹤0.01%
104,401
+28,722
2787
$1.5M ﹤0.01%
45,817
-22,391
2788
$1.5M ﹤0.01%
96,514
-31,924
2789
$1.5M ﹤0.01%
+54,613
2790
$1.5M ﹤0.01%
57,983
-25,173
2791
$1.5M ﹤0.01%
12,249
-5,806
2792
$1.5M ﹤0.01%
58,033
+29,904
2793
$1.5M ﹤0.01%
103,286
-71,089
2794
$1.5M ﹤0.01%
128,441
+25,519
2795
$1.49M ﹤0.01%
20,963
+5,076
2796
$1.49M ﹤0.01%
89,149
+13,835
2797
$1.49M ﹤0.01%
15,064
+1,912
2798
$1.49M ﹤0.01%
425,004
+154,717
2799
$1.48M ﹤0.01%
58,323
-20,662
2800
$1.48M ﹤0.01%
98,985
-36,535