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
3501
$617K ﹤0.01%
140,390
+40,902
3502
$617K ﹤0.01%
21,499
+918
3503
$616K ﹤0.01%
14,096
+4,882
3504
$616K ﹤0.01%
5,049
+2,752
3505
$615K ﹤0.01%
26,672
+2,474
3506
$615K ﹤0.01%
16,189
+11,360
3507
$615K ﹤0.01%
2,444
+1,500
3508
$614K ﹤0.01%
46,443
+12,846
3509
$613K ﹤0.01%
117,594
+40,574
3510
$612K ﹤0.01%
+25,938
3511
$612K ﹤0.01%
41,956
+28,549
3512
$611K ﹤0.01%
20,184
-10,502
3513
$610K ﹤0.01%
36,510
+7,332
3514
$610K ﹤0.01%
20,957
+20,841
3515
$609K ﹤0.01%
28,992
-51,067
3516
$608K ﹤0.01%
15,364
+6,427
3517
$608K ﹤0.01%
8,478
-6,398
3518
$608K ﹤0.01%
47,875
+15,614
3519
$608K ﹤0.01%
30,279
+1,044
3520
$608K ﹤0.01%
11,304
-85,355
3521
$607K ﹤0.01%
23,274
+811
3522
$607K ﹤0.01%
31,658
-11,568
3523
$607K ﹤0.01%
51,366
+847
3524
$607K ﹤0.01%
15,993
+10,812
3525
$606K ﹤0.01%
35,642
+15,733