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
3526
$606K ﹤0.01%
29,793
+14,004
3527
$606K ﹤0.01%
83,735
-4,411
3528
$605K ﹤0.01%
97,862
+28,996
3529
$604K ﹤0.01%
88,968
+312
3530
$603K ﹤0.01%
6,499
+2,625
3531
$602K ﹤0.01%
23,870
+20,139
3532
$600K ﹤0.01%
24,877
+1,970
3533
$599K ﹤0.01%
44,532
+3,921
3534
$599K ﹤0.01%
7,364
+1,050
3535
$597K ﹤0.01%
54,158
+15,812
3536
$597K ﹤0.01%
21,662
+11,787
3537
$596K ﹤0.01%
15,815
+6,378
3538
$596K ﹤0.01%
43,785
+18,665
3539
$595K ﹤0.01%
9,068
+606
3540
$594K ﹤0.01%
14,985
+7,217
3541
$594K ﹤0.01%
18,717
+17,913
3542
$593K ﹤0.01%
22,367
+18,186
3543
$593K ﹤0.01%
13,402
+10,536
3544
$593K ﹤0.01%
32,937
-722
3545
$593K ﹤0.01%
41,928
-82,634
3546
$592K ﹤0.01%
59,054
+3,200
3547
$590K ﹤0.01%
10,813
-2,395
3548
$589K ﹤0.01%
22,131
-24
3549
$589K ﹤0.01%
59,665
+4,411
3550
$589K ﹤0.01%
18,263
-16,025