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
3126
$974K ﹤0.01%
34,479
+2,215
3127
$972K ﹤0.01%
+46,309
3128
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26,501
+11,217
3129
$969K ﹤0.01%
8,553
+1,368
3130
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249,233
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3131
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-9,777
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1,385
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17,853
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58,305
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54,325
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3137
$959K ﹤0.01%
22,629
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3139
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45,866
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$955K ﹤0.01%
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3142
$953K ﹤0.01%
84,853
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$951K ﹤0.01%
43,070
+16,683
3144
$950K ﹤0.01%
15,219
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3145
$948K ﹤0.01%
45,853
+3,936
3146
$948K ﹤0.01%
27,281
-8,291
3147
$946K ﹤0.01%
83,772
+13,834
3148
$945K ﹤0.01%
85,228
-25,630
3149
$942K ﹤0.01%
36,851
-1,530
3150
$941K ﹤0.01%
63,072
+49,992