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
3651
$514K ﹤0.01%
21,600
+5,000
3652
$514K ﹤0.01%
25,951
+19,948
3653
$513K ﹤0.01%
44,828
+22,210
3654
$513K ﹤0.01%
10,290
-14,515
3655
$513K ﹤0.01%
14,827
+7,964
3656
$512K ﹤0.01%
37,255
-1,558
3657
$512K ﹤0.01%
14,245
+251
3658
$512K ﹤0.01%
19,531
+752
3659
$511K ﹤0.01%
18,038
+5,434
3660
$511K ﹤0.01%
5,061
-70,805
3661
$510K ﹤0.01%
22,722
+3,159
3662
$510K ﹤0.01%
15,516
-13,290
3663
$509K ﹤0.01%
10,177
+1,027
3664
$509K ﹤0.01%
76,582
+14,871
3665
$508K ﹤0.01%
12,291
3666
$507K ﹤0.01%
33,197
+17,756
3667
$507K ﹤0.01%
11,208
+11,084
3668
$507K ﹤0.01%
11,793
+620
3669
$506K ﹤0.01%
18,525
+399
3670
$503K ﹤0.01%
10,308
+1,280
3671
$501K ﹤0.01%
357,590
+33,648
3672
$500K ﹤0.01%
22,689
+9,694
3673
$499K ﹤0.01%
63,822
+17,667
3674
$499K ﹤0.01%
10,091
-1,170
3675
$498K ﹤0.01%
13,745
-152