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
3101
$1.02M ﹤0.01%
24,017
-932
3102
$1.02M ﹤0.01%
218,589
-11,439
3103
$1.01M ﹤0.01%
71,618
+612
3104
$1.01M ﹤0.01%
30,777
+11,926
3105
$1.01M ﹤0.01%
10,259
+9,999
3106
$1.01M ﹤0.01%
31,122
+9,639
3107
$1.01M ﹤0.01%
86,740
+65,235
3108
$1.01M ﹤0.01%
28,603
+7,102
3109
$1.01M ﹤0.01%
81,910
+8,769
3110
$1.01M ﹤0.01%
19,691
+17,317
3111
$1M ﹤0.01%
14,919
-1,303
3112
$998K ﹤0.01%
20,138
+6,534
3113
$998K ﹤0.01%
70,094
+63,594
3114
$995K ﹤0.01%
65,911
+12,246
3115
$995K ﹤0.01%
101,997
+17,487
3116
$990K ﹤0.01%
36,042
-50,910
3117
$988K ﹤0.01%
24,825
-3,849
3118
$987K ﹤0.01%
22,111
-9,006
3119
$986K ﹤0.01%
128,530
+22,268
3120
$986K ﹤0.01%
72,693
-1,588
3121
$984K ﹤0.01%
9,361
+2,170
3122
$979K ﹤0.01%
107,832
+105,793
3123
$978K ﹤0.01%
89,707
-12,020
3124
$977K ﹤0.01%
50,695
+7,147
3125
$975K ﹤0.01%
+44,097