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
3826
$417K ﹤0.01%
21,339
+7,538
3827
$416K ﹤0.01%
19,807
-4,340
3828
$416K ﹤0.01%
24,090
+2,243
3829
$416K ﹤0.01%
12,288
-1,365
3830
$416K ﹤0.01%
10,439
-8,024
3831
$415K ﹤0.01%
31,515
+1,733
3832
$415K ﹤0.01%
5,256
-3,203
3833
$415K ﹤0.01%
10,721
-432
3834
$415K ﹤0.01%
55,079
-3,064
3835
$415K ﹤0.01%
98,934
+28,557
3836
$415K ﹤0.01%
10,470
+6,042
3837
$415K ﹤0.01%
32,100
-44,747
3838
$414K ﹤0.01%
17,310
-4,637
3839
$414K ﹤0.01%
494,616
-1,988
3840
$412K ﹤0.01%
42,589
+14,011
3841
$412K ﹤0.01%
15,679
+8,452
3842
$412K ﹤0.01%
9,225
-6,205
3843
$411K ﹤0.01%
7,399
+3,355
3844
$410K ﹤0.01%
11,757
+9,102
3845
$409K ﹤0.01%
11,501
-88
3846
$409K ﹤0.01%
12,916
+10,797
3847
$409K ﹤0.01%
35,950
+8,174
3848
$409K ﹤0.01%
6,230
+3,334
3849
$408K ﹤0.01%
14,746
+7,402
3850
$407K ﹤0.01%
65,340
-7,635