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
3251
$821K ﹤0.01%
51,318
+1,575
3252
$820K ﹤0.01%
34,763
-1,266
3253
$820K ﹤0.01%
77,030
-6,246
3254
$819K ﹤0.01%
37,336
+8,718
3255
$819K ﹤0.01%
31,959
+5,670
3256
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3,835
-31
3257
$817K ﹤0.01%
93,514
-6,283
3258
$815K ﹤0.01%
87,209
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3259
$815K ﹤0.01%
31,387
-530
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30,175
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3261
$814K ﹤0.01%
22,284
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3262
$813K ﹤0.01%
32,181
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3263
$812K ﹤0.01%
21,444
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3264
$812K ﹤0.01%
30,589
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3265
$810K ﹤0.01%
80,697
-35,265
3266
$810K ﹤0.01%
29,827
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3267
$809K ﹤0.01%
53,552
-8,377
3268
$808K ﹤0.01%
35,092
-16,004
3269
$807K ﹤0.01%
35,078
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3270
$806K ﹤0.01%
21,706
+7,804
3271
$804K ﹤0.01%
90,503
+5,785
3272
$803K ﹤0.01%
43,139
-10,166
3273
$802K ﹤0.01%
53,261
-2,850
3274
$799K ﹤0.01%
14,216
+3,730
3275
$798K ﹤0.01%
10,177
+5,061