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
3551
$586K ﹤0.01%
78,600
+16,951
3552
$585K ﹤0.01%
66,237
-1,218
3553
$585K ﹤0.01%
26,688
+9,199
3554
$584K ﹤0.01%
12,666
-4,636
3555
$584K ﹤0.01%
18,987
-212
3556
$582K ﹤0.01%
49,513
+223
3557
$582K ﹤0.01%
14,507
+952
3558
$582K ﹤0.01%
92,457
-2,302
3559
$581K ﹤0.01%
29,550
+8,917
3560
$581K ﹤0.01%
23,851
+1,522
3561
$581K ﹤0.01%
25,578
+5,644
3562
$581K ﹤0.01%
36,401
-25,886
3563
$580K ﹤0.01%
15,250
+14,874
3564
$579K ﹤0.01%
5,910
+202
3565
$578K ﹤0.01%
3,957
-6,392
3566
$576K ﹤0.01%
99,825
+799
3567
$576K ﹤0.01%
29,503
+2,188
3568
$574K ﹤0.01%
14,290
+13,936
3569
$574K ﹤0.01%
15,039
+1,094
3570
$573K ﹤0.01%
30,459
+855
3571
$573K ﹤0.01%
52,304
+18,077
3572
$573K ﹤0.01%
16,529
+1,702
3573
$572K ﹤0.01%
23,146
+3,247
3574
$572K ﹤0.01%
33,684
+1,233
3575
$571K ﹤0.01%
7,926
+1,949