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
3151
$940K ﹤0.01%
61,364
-11,671
3152
$939K ﹤0.01%
8,967
-120
3153
$938K ﹤0.01%
26,483
-26,441
3154
$938K ﹤0.01%
42,801
+4,143
3155
$938K ﹤0.01%
24,332
-9,410
3156
$936K ﹤0.01%
7,435
+572
3157
$936K ﹤0.01%
62,372
+11,548
3158
$935K ﹤0.01%
58,480
-3,669
3159
$933K ﹤0.01%
74,194
-2,155
3160
$931K ﹤0.01%
171,348
-28,290
3161
$930K ﹤0.01%
28,662
+14,426
3162
$928K ﹤0.01%
16,005
+1,344
3163
$928K ﹤0.01%
105,743
+13,951
3164
$927K ﹤0.01%
30,019
+5,043
3165
$927K ﹤0.01%
21,896
+11,976
3166
$925K ﹤0.01%
47,590
+23,583
3167
$924K ﹤0.01%
23,702
+420
3168
$924K ﹤0.01%
26,061
+2,640
3169
$923K ﹤0.01%
19,955
+6,913
3170
$923K ﹤0.01%
22,950
+12,103
3171
$920K ﹤0.01%
93,756
-21,038
3172
$920K ﹤0.01%
72,642
-8,789
3173
$919K ﹤0.01%
18,185
-9,245
3174
$918K ﹤0.01%
90,190
+3,656
3175
$918K ﹤0.01%
16,582
+115