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
3001
$1.16M ﹤0.01%
32,870
+5,740
3002
$1.16M ﹤0.01%
26,769
-469
3003
$1.16M ﹤0.01%
34,251
+3,608
3004
$1.16M ﹤0.01%
33,773
-3,878
3005
$1.16M ﹤0.01%
32,703
-347
3006
$1.15M ﹤0.01%
75,917
+21,746
3007
$1.15M ﹤0.01%
20,126
+11,479
3008
$1.15M ﹤0.01%
24,500
-2,661
3009
$1.15M ﹤0.01%
16,813
-5,425
3010
$1.15M ﹤0.01%
30,901
+8,314
3011
$1.15M ﹤0.01%
38,536
-12,717
3012
$1.14M ﹤0.01%
26,121
+5,938
3013
$1.14M ﹤0.01%
56,605
+21,242
3014
$1.14M ﹤0.01%
21,338
+5,241
3015
$1.14M ﹤0.01%
101,022
+43,077
3016
$1.14M ﹤0.01%
43,506
-22,490
3017
$1.14M ﹤0.01%
21,410
+6,889
3018
$1.14M ﹤0.01%
82,565
+352
3019
$1.14M ﹤0.01%
65,455
+14,501
3020
$1.14M ﹤0.01%
475,142
+72,975
3021
$1.13M ﹤0.01%
26,763
+21,124
3022
$1.13M ﹤0.01%
35,740
+5,898
3023
$1.13M ﹤0.01%
18,717
-27,537
3024
$1.13M ﹤0.01%
62,204
+3,786
3025
$1.13M ﹤0.01%
24,769
-378