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
3326
$752K ﹤0.01%
71,366
+154
3327
$751K ﹤0.01%
50,000
+10,956
3328
$751K ﹤0.01%
95,987
+17,297
3329
$750K ﹤0.01%
65,218
+3,788
3330
$749K ﹤0.01%
21,015
+10,211
3331
$748K ﹤0.01%
8,989
+7,306
3332
$748K ﹤0.01%
+23,619
3333
$748K ﹤0.01%
12,651
-610
3334
$747K ﹤0.01%
55,263
+8,560
3335
$747K ﹤0.01%
86,167
-31,579
3336
$746K ﹤0.01%
69,019
+28,925
3337
$746K ﹤0.01%
71,823
-103
3338
$746K ﹤0.01%
1,735,609
+1,701,623
3339
$746K ﹤0.01%
53,161
+9,484
3340
$745K ﹤0.01%
52,562
+7,297
3341
$745K ﹤0.01%
13,687
+6,989
3342
$744K ﹤0.01%
27,634
+3,999
3343
$743K ﹤0.01%
1,840
-671
3344
$743K ﹤0.01%
56,128
+460
3345
$743K ﹤0.01%
16,132
+4,089
3346
$742K ﹤0.01%
68,629
+21,134
3347
$741K ﹤0.01%
27,779
+14,601
3348
$740K ﹤0.01%
87,666
+8,841
3349
$740K ﹤0.01%
13,979
+13,755
3350
$739K ﹤0.01%
72,243
+9,113