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
3776
$446K ﹤0.01%
7,155
-2,647
3777
$446K ﹤0.01%
5,205
-70,768
3778
$445K ﹤0.01%
20,000
3779
$444K ﹤0.01%
5,386
+1,064
3780
$444K ﹤0.01%
31,095
+10,630
3781
$444K ﹤0.01%
54,661
+12,117
3782
$443K ﹤0.01%
3,739
-8,231
3783
$442K ﹤0.01%
23,260
+9,927
3784
$442K ﹤0.01%
47,505
+16,559
3785
$441K ﹤0.01%
26,572
-1,080
3786
$441K ﹤0.01%
15,224
+88
3787
$440K ﹤0.01%
13,939
+8
3788
$439K ﹤0.01%
35,349
+18,512
3789
$439K ﹤0.01%
13,439
+1,895
3790
$439K ﹤0.01%
8,046
+553
3791
$438K ﹤0.01%
13,952
+1,936
3792
$438K ﹤0.01%
5,609
+582
3793
$437K ﹤0.01%
16,203
+12,407
3794
$437K ﹤0.01%
10,848
-119
3795
$436K ﹤0.01%
71,845
+14,517
3796
$436K ﹤0.01%
6,992
+2,782
3797
$436K ﹤0.01%
20,785
+11,906
3798
$436K ﹤0.01%
30,956
+24,951
3799
$435K ﹤0.01%
8,913
-20
3800
$435K ﹤0.01%
16,699
+1,705