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
3176
$915K ﹤0.01%
12,056
+1,835
3177
$915K ﹤0.01%
38,549
-673
3178
$914K ﹤0.01%
194,389
+5,198
3179
$913K ﹤0.01%
8,944
-19,922
3180
$913K ﹤0.01%
19,447
+7,825
3181
$912K ﹤0.01%
15,479
+7,964
3182
$912K ﹤0.01%
23,957
+7,114
3183
$911K ﹤0.01%
38,021
+15,418
3184
$910K ﹤0.01%
54,004
+11,658
3185
$908K ﹤0.01%
13,609
+967
3186
$907K ﹤0.01%
279,203
-284,445
3187
$905K ﹤0.01%
13,450
+2,142
3188
$903K ﹤0.01%
34,634
-739
3189
$903K ﹤0.01%
38,174
+4,824
3190
$902K ﹤0.01%
25,101
+4,152
3191
$902K ﹤0.01%
19,566
+1,657
3192
$899K ﹤0.01%
18,151
+13,810
3193
$899K ﹤0.01%
239,094
-10,872
3194
$897K ﹤0.01%
11,793
+1,878
3195
$897K ﹤0.01%
95,974
+39,595
3196
$896K ﹤0.01%
107,249
+107
3197
$893K ﹤0.01%
71,599
+7,264
3198
$891K ﹤0.01%
21,421
+4,658
3199
$889K ﹤0.01%
15,715
-416
3200
$885K ﹤0.01%
85,187
+3,433