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
3726
$472K ﹤0.01%
50,672
+4,700
3727
$471K ﹤0.01%
24,362
+12,709
3728
$470K ﹤0.01%
266,947
-14,524
3729
$468K ﹤0.01%
5,829
+662
3730
$468K ﹤0.01%
264,702
+47,047
3731
$467K ﹤0.01%
18,211
+1,778
3732
$467K ﹤0.01%
32,931
+3,601
3733
$467K ﹤0.01%
44,241
+3,968
3734
$466K ﹤0.01%
46,369
+3,592
3735
$466K ﹤0.01%
8,160
+1,509
3736
$465K ﹤0.01%
59,295
-1,008
3737
$465K ﹤0.01%
40,882
-31,033
3738
$464K ﹤0.01%
26,641
+17,641
3739
$464K ﹤0.01%
35,605
+20,232
3740
$464K ﹤0.01%
26,704
-3,695
3741
$462K ﹤0.01%
+16,395
3742
$462K ﹤0.01%
16,416
+4,819
3743
$462K ﹤0.01%
12,475
+163
3744
$462K ﹤0.01%
11,967
-4,133
3745
$461K ﹤0.01%
15,847
+9,118
3746
$460K ﹤0.01%
25,151
-2,050
3747
$460K ﹤0.01%
15,194
-20,238
3748
$460K ﹤0.01%
304,411
+50,248
3749
$459K ﹤0.01%
86,789
-43,341
3750
$459K ﹤0.01%
6,363
-421