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
3051
$1.08M ﹤0.01%
155,828
+439
3052
$1.08M ﹤0.01%
70,867
+24,857
3053
$1.08M ﹤0.01%
48,443
+38,727
3054
$1.08M ﹤0.01%
18,799
+2,979
3055
$1.08M ﹤0.01%
9,045
+4,169
3056
$1.08M ﹤0.01%
149,812
+88,318
3057
$1.08M ﹤0.01%
63,146
+20,945
3058
$1.08M ﹤0.01%
19,991
+12,871
3059
$1.08M ﹤0.01%
61,933
+1,265
3060
$1.08M ﹤0.01%
45,962
+8,752
3061
$1.08M ﹤0.01%
20,943
+9,263
3062
$1.07M ﹤0.01%
203,354
-13,751
3063
$1.07M ﹤0.01%
17,074
+7,765
3064
$1.07M ﹤0.01%
48,741
+45,780
3065
$1.07M ﹤0.01%
65,611
-722
3066
$1.07M ﹤0.01%
42,710
-1,555
3067
$1.07M ﹤0.01%
20,933
+1,183
3068
$1.06M ﹤0.01%
40,078
+11,827
3069
$1.06M ﹤0.01%
78,424
+9,026
3070
$1.06M ﹤0.01%
16,075
+6,389
3071
$1.06M ﹤0.01%
34,220
-20,117
3072
$1.06M ﹤0.01%
9,404
+1,010
3073
$1.06M ﹤0.01%
261,150
+95,755
3074
$1.06M ﹤0.01%
32,723
+14,017
3075
$1.06M ﹤0.01%
85,344
+6,781