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
3601
$548K ﹤0.01%
8,705
-1,831
3602
$546K ﹤0.01%
64,028
+1,980
3603
$546K ﹤0.01%
47,828
+2,459
3604
$544K ﹤0.01%
34,343
+7,038
3605
$543K ﹤0.01%
80,273
+12,743
3606
$542K ﹤0.01%
24,360
+23,960
3607
$542K ﹤0.01%
26,276
+13,288
3608
$541K ﹤0.01%
52,440
-21,681
3609
$540K ﹤0.01%
5,134
+543
3610
$540K ﹤0.01%
151,079
+5,768
3611
$538K ﹤0.01%
+25,268
3612
$537K ﹤0.01%
25,080
+2,951
3613
$537K ﹤0.01%
60,538
+25,627
3614
$537K ﹤0.01%
5,370
-5,318
3615
$536K ﹤0.01%
23,415
+8,455
3616
$535K ﹤0.01%
72,816
+40,095
3617
$534K ﹤0.01%
10,210
+293
3618
$534K ﹤0.01%
15,715
-30,960
3619
$534K ﹤0.01%
+18,964
3620
$533K ﹤0.01%
17,127
+10,048
3621
$533K ﹤0.01%
11,658
+7,047
3622
$532K ﹤0.01%
12,063
-16,354
3623
$532K ﹤0.01%
22,990
+7,082
3624
$532K ﹤0.01%
3,972
+364
3625
$532K ﹤0.01%
46,896
+448