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
3401
$694K ﹤0.01%
74,325
+25,944
3402
$694K ﹤0.01%
49,874
+8,639
3403
$694K ﹤0.01%
68,124
-50,552
3404
$691K ﹤0.01%
4,266
+147
3405
$691K ﹤0.01%
65,244
+9,942
3406
$687K ﹤0.01%
17,233
+3,428
3407
$687K ﹤0.01%
20,569
+6,083
3408
$686K ﹤0.01%
31,284
+21,056
3409
$685K ﹤0.01%
40,297
+17,504
3410
$685K ﹤0.01%
15,053
+7,851
3411
$685K ﹤0.01%
9,290
-1,280
3412
$684K ﹤0.01%
14,092
+13,157
3413
$684K ﹤0.01%
94,087
+71,193
3414
$683K ﹤0.01%
31,474
-6,146
3415
$680K ﹤0.01%
16,538
+9,428
3416
$680K ﹤0.01%
113,523
+55,882
3417
$680K ﹤0.01%
16,250
+5,165
3418
$680K ﹤0.01%
186,520
+52,590
3419
$678K ﹤0.01%
24,830
+12,918
3420
$676K ﹤0.01%
154,753
+81,390
3421
$676K ﹤0.01%
34,717
+22,359
3422
$675K ﹤0.01%
9,546
+4,290
3423
$675K ﹤0.01%
28,043
-8,450
3424
$675K ﹤0.01%
35,196
+11,906
3425
$673K ﹤0.01%
26,025
+287