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
3876
$397K ﹤0.01%
30,230
+12,050
3877
$397K ﹤0.01%
13,409
-107,318
3878
$395K ﹤0.01%
2,966
+969
3879
$395K ﹤0.01%
7,610
+699
3880
$395K ﹤0.01%
12,598
-7,944
3881
$395K ﹤0.01%
11,394
-2,191
3882
$395K ﹤0.01%
+6,349
3883
$394K ﹤0.01%
9,939
+5,719
3884
$394K ﹤0.01%
8,116
+5,912
3885
$393K ﹤0.01%
7,365
+3,208
3886
$393K ﹤0.01%
60,322
+611
3887
$393K ﹤0.01%
14,231
+1,954
3888
$392K ﹤0.01%
7,465
+155
3889
$392K ﹤0.01%
47,781
+8,542
3890
$392K ﹤0.01%
32,407
-9,037
3891
$390K ﹤0.01%
18,367
+9,272
3892
$388K ﹤0.01%
28,776
+1,283
3893
$388K ﹤0.01%
94,964
+12,821
3894
$388K ﹤0.01%
4,079
-74
3895
$388K ﹤0.01%
43,960
+26,729
3896
$388K ﹤0.01%
20,460
-21,159
3897
$387K ﹤0.01%
49,415
+19,513
3898
$387K ﹤0.01%
28,648
+13,012
3899
$387K ﹤0.01%
30,875
+4,118
3900
$385K ﹤0.01%
44,831
-3,425