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
3801
$435K ﹤0.01%
28,384
+9,064
3802
$435K ﹤0.01%
46,340
+26,198
3803
$434K ﹤0.01%
25,660
+3,262
3804
$433K ﹤0.01%
30,255
+13,348
3805
$432K ﹤0.01%
+32,975
3806
$431K ﹤0.01%
31,836
+2,274
3807
$431K ﹤0.01%
14,290
+7,673
3808
$429K ﹤0.01%
10,140
-719
3809
$429K ﹤0.01%
18,971
+1,958
3810
$429K ﹤0.01%
42,351
+129
3811
$429K ﹤0.01%
10,876
+4,665
3812
$429K ﹤0.01%
85,528
+1,009
3813
$429K ﹤0.01%
12,743
-16,646
3814
$429K ﹤0.01%
11,364
-18,876
3815
$428K ﹤0.01%
11,527
+1,327
3816
$428K ﹤0.01%
22,111
+5,025
3817
$426K ﹤0.01%
31,651
-1,242
3818
$426K ﹤0.01%
24,539
+11,471
3819
$426K ﹤0.01%
113,905
+35,343
3820
$423K ﹤0.01%
15,761
+1,655
3821
$422K ﹤0.01%
13,376
+11,018
3822
$419K ﹤0.01%
110,756
-11,576
3823
$419K ﹤0.01%
29,298
+1,773
3824
$418K ﹤0.01%
19,362
+7,883
3825
$417K ﹤0.01%
127,830
+30,387