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
2801
$1.47M ﹤0.01%
34,654
+29,057
2802
$1.47M ﹤0.01%
36,076
+6,167
2803
$1.47M ﹤0.01%
21,884
+3,690
2804
$1.47M ﹤0.01%
105,015
+9,841
2805
$1.47M ﹤0.01%
15,537
+7,315
2806
$1.47M ﹤0.01%
50,487
+1,068
2807
$1.47M ﹤0.01%
32,912
+14,062
2808
$1.47M ﹤0.01%
57,340
+8,332
2809
$1.47M ﹤0.01%
13,207
+4,599
2810
$1.46M ﹤0.01%
23,401
-45,691
2811
$1.46M ﹤0.01%
16,578
+7,718
2812
$1.46M ﹤0.01%
27,851
+2,514
2813
$1.46M ﹤0.01%
43,887
-360,020
2814
$1.46M ﹤0.01%
20,186
+6,526
2815
$1.46M ﹤0.01%
208,960
+17,834
2816
$1.46M ﹤0.01%
306,500
-8,822
2817
$1.46M ﹤0.01%
35,259
+5,185
2818
$1.46M ﹤0.01%
63,153
+11,275
2819
$1.45M ﹤0.01%
43,499
+21,621
2820
$1.45M ﹤0.01%
97,926
-2,694
2821
$1.45M ﹤0.01%
25,814
+1,167
2822
$1.45M ﹤0.01%
72,896
-5,742
2823
$1.44M ﹤0.01%
39,213
+23,519
2824
$1.44M ﹤0.01%
59,968
+46,268
2825
$1.44M ﹤0.01%
56,515
+15,272