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
3426
$670K ﹤0.01%
8,838
+772
3427
$669K ﹤0.01%
18,147
-714
3428
$668K ﹤0.01%
21,613
+11,992
3429
$668K ﹤0.01%
20,318
-10,278
3430
$667K ﹤0.01%
19,076
+7,168
3431
$667K ﹤0.01%
18,400
-19,025
3432
$667K ﹤0.01%
81,981
+39,961
3433
$666K ﹤0.01%
45,210
-3,775
3434
$665K ﹤0.01%
11,974
+6,994
3435
$665K ﹤0.01%
9,852
-51
3436
$665K ﹤0.01%
28,623
+879
3437
$664K ﹤0.01%
28,328
3438
$664K ﹤0.01%
83,579
-1,764
3439
$663K ﹤0.01%
14,560
+4,996
3440
$662K ﹤0.01%
18,328
+5,058
3441
$662K ﹤0.01%
19,806
+5,680
3442
$662K ﹤0.01%
31,271
+2,638
3443
$659K ﹤0.01%
63,535
+433
3444
$658K ﹤0.01%
56,097
-2,182
3445
$658K ﹤0.01%
17,213
+2,965
3446
$656K ﹤0.01%
12,390
+1,996
3447
$656K ﹤0.01%
21,763
+6,540
3448
$656K ﹤0.01%
31,393
+1,289
3449
$655K ﹤0.01%
105,907
-17,685
3450
$655K ﹤0.01%
14,014
+13,955