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
3951
$366K ﹤0.01%
11,643
+4,012
3952
$366K ﹤0.01%
1,075
+262
3953
$366K ﹤0.01%
30,335
+2,209
3954
$366K ﹤0.01%
10,885
+709
3955
$365K ﹤0.01%
8,202
-2,660
3956
$365K ﹤0.01%
41,368
+11,720
3957
$364K ﹤0.01%
62,989
+1,686
3958
$364K ﹤0.01%
33,441
+14,436
3959
$364K ﹤0.01%
10,407
+1,634
3960
$364K ﹤0.01%
8,774
+145
3961
$363K ﹤0.01%
5,101
-6,367
3962
$363K ﹤0.01%
6,950
-3,533
3963
$363K ﹤0.01%
17,566
+1,985
3964
$363K ﹤0.01%
4,117
+1,001
3965
$363K ﹤0.01%
43,188
-31,942
3966
$363K ﹤0.01%
19,137
+9,269
3967
$363K ﹤0.01%
13,824
-427
3968
$362K ﹤0.01%
16,071
+7,553
3969
$362K ﹤0.01%
40,356
+14,028
3970
$362K ﹤0.01%
78,552
+34,677
3971
$361K ﹤0.01%
13,373
+1,204
3972
$361K ﹤0.01%
10,939
+3,418
3973
$359K ﹤0.01%
7,987
+348
3974
$359K ﹤0.01%
50,237
-1,403
3975
$359K ﹤0.01%
59,028
-16,651