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
2951
$1.25M ﹤0.01%
33,635
+23,799
2952
$1.25M ﹤0.01%
53,072
+30,708
2953
$1.24M ﹤0.01%
44,338
-4,610
2954
$1.24M ﹤0.01%
38,090
+411
2955
$1.23M ﹤0.01%
27,128
+4,630
2956
$1.23M ﹤0.01%
37,419
+8,939
2957
$1.23M ﹤0.01%
11,628
+118
2958
$1.23M ﹤0.01%
33,495
+865
2959
$1.23M ﹤0.01%
20,376
-1,873
2960
$1.23M ﹤0.01%
16,623
+5,125
2961
$1.23M ﹤0.01%
90,141
-437
2962
$1.22M ﹤0.01%
73,844
-10,322
2963
$1.22M ﹤0.01%
117,635
+32,082
2964
$1.22M ﹤0.01%
58,192
+2,314
2965
$1.22M ﹤0.01%
25,371
+22,125
2966
$1.22M ﹤0.01%
53,058
+4,931
2967
$1.22M ﹤0.01%
34,140
+306
2968
$1.21M ﹤0.01%
37,700
2969
$1.21M ﹤0.01%
14,103
+13,309
2970
$1.21M ﹤0.01%
12,731
+4,564
2971
$1.21M ﹤0.01%
107,011
+36,133
2972
$1.21M ﹤0.01%
20,704
+17,695
2973
$1.21M ﹤0.01%
12,945
-8,420
2974
$1.2M ﹤0.01%
23,225
-10,436
2975
$1.2M ﹤0.01%
20,777
+13,757