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
3076
$1.06M ﹤0.01%
58,478
+17,807
3077
$1.06M ﹤0.01%
18,016
-98
3078
$1.05M ﹤0.01%
115,050
-3,185
3079
$1.05M ﹤0.01%
18,251
-10,878
3080
$1.05M ﹤0.01%
28,784
+13,003
3081
$1.04M ﹤0.01%
31,142
-4,332
3082
$1.04M ﹤0.01%
97,261
+15,830
3083
$1.04M ﹤0.01%
18,967
-143
3084
$1.04M ﹤0.01%
15,574
+382
3085
$1.04M ﹤0.01%
56,111
-4,304
3086
$1.04M ﹤0.01%
7,802
+3,487
3087
$1.04M ﹤0.01%
+17,040
3088
$1.04M ﹤0.01%
22,594
+9,734
3089
$1.04M ﹤0.01%
7,156
+4,130
3090
$1.03M ﹤0.01%
92,091
+83,701
3091
$1.03M ﹤0.01%
34,134
+21,359
3092
$1.03M ﹤0.01%
45,335
-20,454
3093
$1.03M ﹤0.01%
40,647
-9,016
3094
$1.03M ﹤0.01%
18,386
+6,857
3095
$1.03M ﹤0.01%
29,043
+6,623
3096
$1.03M ﹤0.01%
24,870
+5,243
3097
$1.03M ﹤0.01%
17,319
+6,031
3098
$1.02M ﹤0.01%
31,349
+14,290
3099
$1.02M ﹤0.01%
55,695
+759
3100
$1.02M ﹤0.01%
38,211
+24,023