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
3576
$571K ﹤0.01%
5,271
-151
3577
$571K ﹤0.01%
10,208
-17,994
3578
$571K ﹤0.01%
17,474
-2,365
3579
$571K ﹤0.01%
31,863
+14,482
3580
$570K ﹤0.01%
9,839
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3581
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3582
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10,248
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3583
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6,480
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3584
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3585
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17,957
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3587
$563K ﹤0.01%
38,832
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3588
$563K ﹤0.01%
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$563K ﹤0.01%
16,877
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$559K ﹤0.01%
45,132
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3591
$559K ﹤0.01%
42,254
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$557K ﹤0.01%
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3593
$557K ﹤0.01%
37,434
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3594
$556K ﹤0.01%
20,664
+10,624
3595
$553K ﹤0.01%
17,452
+157
3596
$552K ﹤0.01%
+15,130
3597
$552K ﹤0.01%
42,339
+5,514
3598
$551K ﹤0.01%
9,564
+4,290
3599
$551K ﹤0.01%
12,454
-3,300
3600
$550K ﹤0.01%
24,414
+22,153