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
2901
$1.33M ﹤0.01%
97,802
-21,042
2902
$1.33M ﹤0.01%
11,422
-10,326
2903
$1.32M ﹤0.01%
24,402
+18,431
2904
$1.32M ﹤0.01%
35,671
+10,129
2905
$1.32M ﹤0.01%
32,004
+10,170
2906
$1.32M ﹤0.01%
70,766
+58,105
2907
$1.32M ﹤0.01%
112,094
+8,504
2908
$1.31M ﹤0.01%
273,670
+5,386
2909
$1.31M ﹤0.01%
66,683
+66,588
2910
$1.31M ﹤0.01%
31,097
+1,483
2911
$1.31M ﹤0.01%
105,275
+20,645
2912
$1.31M ﹤0.01%
19,961
+7,922
2913
$1.31M ﹤0.01%
213,485
-172,264
2914
$1.31M ﹤0.01%
21,035
+14,465
2915
$1.31M ﹤0.01%
129,802
+30,260
2916
$1.31M ﹤0.01%
41,701
+7,517
2917
$1.31M ﹤0.01%
45,563
+30,664
2918
$1.31M ﹤0.01%
104,570
+32,377
2919
$1.3M ﹤0.01%
61,297
-9,176
2920
$1.3M ﹤0.01%
38,554
+7,559
2921
$1.3M ﹤0.01%
68,440
+15,254
2922
$1.3M ﹤0.01%
174,899
+27,910
2923
$1.29M ﹤0.01%
57,438
+17,517
2924
$1.29M ﹤0.01%
17,135
+6,923
2925
$1.29M ﹤0.01%
71,210
+1,903