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
2876
$1.36M ﹤0.01%
32,464
-9,503
2877
$1.36M ﹤0.01%
87,852
-502
2878
$1.36M ﹤0.01%
10,924
-6,359
2879
$1.36M ﹤0.01%
40,506
+876
2880
$1.35M ﹤0.01%
31,620
-13,859
2881
$1.35M ﹤0.01%
25,632
+6,740
2882
$1.35M ﹤0.01%
27,549
+8,886
2883
$1.35M ﹤0.01%
34,760
+18,069
2884
$1.35M ﹤0.01%
146,479
-18,164
2885
$1.35M ﹤0.01%
22,256
-9,123
2886
$1.35M ﹤0.01%
11,827
-25,827
2887
$1.35M ﹤0.01%
10,272
-545
2888
$1.35M ﹤0.01%
8,894
-2,297
2889
$1.34M ﹤0.01%
26,697
+11,894
2890
$1.34M ﹤0.01%
22,831
-37,433
2891
$1.34M ﹤0.01%
55,972
-110,513
2892
$1.34M ﹤0.01%
59,767
+32,424
2893
$1.34M ﹤0.01%
63,144
+42,017
2894
$1.33M ﹤0.01%
345,722
-11,602
2895
$1.33M ﹤0.01%
36,093
+9,801
2896
$1.33M ﹤0.01%
25,134
-12,590
2897
$1.33M ﹤0.01%
23,777
+11,135
2898
$1.33M ﹤0.01%
38,086
+30,980
2899
$1.33M ﹤0.01%
295,146
-42,734
2900
$1.33M ﹤0.01%
48,736
-3,554