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
3451
$654K ﹤0.01%
46,808
+14,708
3452
$654K ﹤0.01%
200,248
-9,752
3453
$654K ﹤0.01%
18,392
+10,557
3454
$654K ﹤0.01%
80,597
+54,804
3455
$654K ﹤0.01%
63,831
+30,173
3456
$653K ﹤0.01%
38,236
-8,700
3457
$651K ﹤0.01%
57,791
-14,892
3458
$649K ﹤0.01%
23,340
+11,248
3459
$647K ﹤0.01%
53,803
-3,559
3460
$647K ﹤0.01%
15,833
+2,217
3461
$645K ﹤0.01%
20,331
+10,054
3462
$645K ﹤0.01%
44,343
+35,913
3463
$644K ﹤0.01%
12,898
+6,550
3464
$642K ﹤0.01%
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-100
3465
$641K ﹤0.01%
14,490
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3466
$641K ﹤0.01%
142,772
-59,391
3467
$640K ﹤0.01%
61,437
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3468
$640K ﹤0.01%
8,010
-1,092
3469
$639K ﹤0.01%
+22,756
3470
$639K ﹤0.01%
14,051
-104,802
3471
$637K ﹤0.01%
14,624
-2,954
3472
$637K ﹤0.01%
+7,384
3473
$637K ﹤0.01%
31,586
-680
3474
$636K ﹤0.01%
41,625
+3,970
3475
$634K ﹤0.01%
+19,882