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
3301
$771K ﹤0.01%
50,732
-4,693
3302
$770K ﹤0.01%
26,248
+22,492
3303
$769K ﹤0.01%
12,654
-967
3304
$769K ﹤0.01%
+28,949
3305
$767K ﹤0.01%
4,633
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3306
$767K ﹤0.01%
33,987
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3307
$765K ﹤0.01%
13,523
-92
3308
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40,499
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3309
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5,796
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3310
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25,007
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3311
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28,229
+21,304
3312
$763K ﹤0.01%
10,617
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3313
$762K ﹤0.01%
427,120
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3314
$762K ﹤0.01%
5,909
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3315
$761K ﹤0.01%
67,542
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3316
$760K ﹤0.01%
92,610
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3317
$760K ﹤0.01%
33,892
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3318
$760K ﹤0.01%
68,299
+768
3319
$760K ﹤0.01%
47,005
+21,448
3320
$758K ﹤0.01%
15,486
+420
3321
$757K ﹤0.01%
15,139
-1,646
3322
$757K ﹤0.01%
126,792
-33,872
3323
$757K ﹤0.01%
113,828
+46,437
3324
$755K ﹤0.01%
22,290
-23,938
3325
$753K ﹤0.01%
37,114
+4,685