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
3626
$531K ﹤0.01%
24,536
+7,545
3627
$531K ﹤0.01%
8,303
+3,250
3628
$530K ﹤0.01%
39,059
+2,711
3629
$529K ﹤0.01%
17,691
+6,177
3630
$529K ﹤0.01%
993
+36
3631
$529K ﹤0.01%
12,149
-2,692
3632
$528K ﹤0.01%
11,084
-175
3633
$527K ﹤0.01%
15,844
-2,297
3634
$525K ﹤0.01%
21,714
+18,006
3635
$525K ﹤0.01%
19,459
+10,105
3636
$524K ﹤0.01%
27,621
+4,490
3637
$523K ﹤0.01%
6,212
-14,204
3638
$522K ﹤0.01%
19,360
+12,360
3639
$521K ﹤0.01%
17,918
-7,254
3640
$521K ﹤0.01%
9,756
+1,415
3641
$519K ﹤0.01%
22,407
+15,217
3642
$519K ﹤0.01%
3,906
+1,078
3643
$519K ﹤0.01%
16,319
+8,725
3644
$518K ﹤0.01%
16,097
+12,134
3645
$517K ﹤0.01%
46,094
-258
3646
$517K ﹤0.01%
15,151
+7,554
3647
$516K ﹤0.01%
39,109
+24,560
3648
$515K ﹤0.01%
50,092
+20,278
3649
$515K ﹤0.01%
34,782
+13,994
3650
$515K ﹤0.01%
12,295
+7,455