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
3026
$1.13M ﹤0.01%
72,339
-1,013
3027
$1.12M ﹤0.01%
41,098
+4,874
3028
$1.12M ﹤0.01%
26,940
+12,324
3029
$1.12M ﹤0.01%
3,801
+501
3030
$1.12M ﹤0.01%
26,983
-1,489
3031
$1.12M ﹤0.01%
130,800
+56,553
3032
$1.12M ﹤0.01%
78,104
+7,384
3033
$1.11M ﹤0.01%
79,414
-903
3034
$1.11M ﹤0.01%
113,089
-3,215
3035
$1.11M ﹤0.01%
19,516
+4,061
3036
$1.11M ﹤0.01%
166,775
+43,944
3037
$1.1M ﹤0.01%
73,497
-6,382
3038
$1.1M ﹤0.01%
43,150
+545
3039
$1.1M ﹤0.01%
30,483
+20,261
3040
$1.1M ﹤0.01%
125,703
+64,228
3041
$1.1M ﹤0.01%
26,409
-22,954
3042
$1.1M ﹤0.01%
22,743
-18,828
3043
$1.1M ﹤0.01%
18,871
+3,169
3044
$1.09M ﹤0.01%
63,660
+25,189
3045
$1.09M ﹤0.01%
73,626
-17,612
3046
$1.09M ﹤0.01%
34,762
+2,022
3047
$1.09M ﹤0.01%
27,960
+4,861
3048
$1.09M ﹤0.01%
107,096
-13,919
3049
$1.09M ﹤0.01%
111,803
-968
3050
$1.09M ﹤0.01%
12,779
+1,847