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
3851
$407K ﹤0.01%
56,457
+35,379
3852
$407K ﹤0.01%
36,140
+3,355
3853
$406K ﹤0.01%
27,619
+16,868
3854
$405K ﹤0.01%
15,816
+7,556
3855
$405K ﹤0.01%
16,758
+194
3856
$405K ﹤0.01%
5,440
-5,206
3857
$404K ﹤0.01%
10,736
+3,302
3858
$404K ﹤0.01%
24,336
+9,839
3859
$404K ﹤0.01%
27,353
+5,169
3860
$404K ﹤0.01%
7,883
+1,972
3861
$403K ﹤0.01%
14,762
+1,406
3862
$403K ﹤0.01%
17,189
+8,992
3863
$403K ﹤0.01%
29,140
+801
3864
$403K ﹤0.01%
12,482
+1,231
3865
$402K ﹤0.01%
15,938
-9,465
3866
$402K ﹤0.01%
10,331
+4,801
3867
$401K ﹤0.01%
16,335
+2,142
3868
$400K ﹤0.01%
48,842
+28,524
3869
$400K ﹤0.01%
17,455
+9,396
3870
$400K ﹤0.01%
60,300
+8,535
3871
$400K ﹤0.01%
41,595
-56,768
3872
$399K ﹤0.01%
25,790
-1,315
3873
$398K ﹤0.01%
9,123
+4,814
3874
$398K ﹤0.01%
33,789
+5,019
3875
$397K ﹤0.01%
10,873
+5,900