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
2851
$1.4M ﹤0.01%
120,381
-11,550
2852
$1.4M ﹤0.01%
151,550
-20,827
2853
$1.4M ﹤0.01%
12,142
+6,100
2854
$1.39M ﹤0.01%
107,181
-6,437
2855
$1.39M ﹤0.01%
16,103
+1,178
2856
$1.39M ﹤0.01%
44,276
+7,848
2857
$1.39M ﹤0.01%
19,011
+5,383
2858
$1.39M ﹤0.01%
374,207
+40,321
2859
$1.39M ﹤0.01%
207,326
+76,517
2860
$1.39M ﹤0.01%
145,294
-14,049
2861
$1.38M ﹤0.01%
29,010
+12,164
2862
$1.38M ﹤0.01%
59,703
+24,199
2863
$1.38M ﹤0.01%
39,834
+12,558
2864
$1.38M ﹤0.01%
18,130
+162
2865
$1.38M ﹤0.01%
81,760
-8,243
2866
$1.38M ﹤0.01%
59,834
+9,625
2867
$1.38M ﹤0.01%
40,938
-9,442
2868
$1.38M ﹤0.01%
155,011
+136,797
2869
$1.38M ﹤0.01%
60,582
-9,384
2870
$1.37M ﹤0.01%
14,601
-4,649
2871
$1.37M ﹤0.01%
24,276
+3,974
2872
$1.36M ﹤0.01%
88,588
+18,326
2873
$1.36M ﹤0.01%
20,148
+6,235
2874
$1.36M ﹤0.01%
15,723
-365
2875
$1.36M ﹤0.01%
18,365
+3,090