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
3226
$848K ﹤0.01%
40,752
-1,773
3227
$847K ﹤0.01%
26,535
-23,391
3228
$845K ﹤0.01%
26,019
+11,273
3229
$839K ﹤0.01%
33,361
+3,198
3230
$836K ﹤0.01%
25,036
+4,523
3231
$836K ﹤0.01%
28,051
+6,541
3232
$835K ﹤0.01%
53,342
+6,678
3233
$834K ﹤0.01%
19,820
-10,668
3234
$834K ﹤0.01%
28,286
+1,275
3235
$834K ﹤0.01%
38,841
+20,867
3236
$833K ﹤0.01%
88,851
+896
3237
$833K ﹤0.01%
192,267
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3238
$833K ﹤0.01%
39,662
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3239
$832K ﹤0.01%
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3240
$831K ﹤0.01%
73,736
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3241
$830K ﹤0.01%
36,661
-45,315
3242
$830K ﹤0.01%
22,029
-30,902
3243
$828K ﹤0.01%
18,469
-575
3244
$828K ﹤0.01%
9,364
+1,773
3245
$825K ﹤0.01%
21,392
+7,847
3246
$823K ﹤0.01%
253,850
-214,179
3247
$823K ﹤0.01%
6,808
+3,850
3248
$823K ﹤0.01%
+30,344
3249
$823K ﹤0.01%
70,263
-932
3250
$822K ﹤0.01%
9,244
-11,141