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
2826
$1.44M ﹤0.01%
41,692
+3,679
2827
$1.43M ﹤0.01%
34,559
+33,559
2828
$1.43M ﹤0.01%
428,681
-3,298,335
2829
$1.43M ﹤0.01%
36,152
+2,624
2830
$1.43M ﹤0.01%
31,599
+3,579
2831
$1.43M ﹤0.01%
97,866
-311
2832
$1.43M ﹤0.01%
9,699
-13,366
2833
$1.43M ﹤0.01%
42,380
+18,698
2834
$1.43M ﹤0.01%
18,827
+9,761
2835
$1.42M ﹤0.01%
42,618
-7,214
2836
$1.42M ﹤0.01%
70,215
+2,462
2837
$1.42M ﹤0.01%
60,260
+2,900
2838
$1.42M ﹤0.01%
43,502
+31,433
2839
$1.42M ﹤0.01%
408,446
+12,619
2840
$1.41M ﹤0.01%
60,739
+18,167
2841
$1.41M ﹤0.01%
15,208
+3,016
2842
$1.41M ﹤0.01%
66,341
-755,880
2843
$1.41M ﹤0.01%
57,888
+2,405
2844
$1.41M ﹤0.01%
70,355
-22,904
2845
$1.41M ﹤0.01%
19,428
+1,982
2846
$1.41M ﹤0.01%
55,697
+26,660
2847
$1.41M ﹤0.01%
11,327
+4,078
2848
$1.4M ﹤0.01%
17,028
+3,275
2849
$1.4M ﹤0.01%
33,491
+8,253
2850
$1.4M ﹤0.01%
50,919
+479