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
3976
$359K ﹤0.01%
33,393
+15,511
3977
$359K ﹤0.01%
12,429
+6,622
3978
$358K ﹤0.01%
9,883
+1,420
3979
$358K ﹤0.01%
19,969
+713
3980
$356K ﹤0.01%
13,654
+2,613
3981
$356K ﹤0.01%
7,134
+397
3982
$355K ﹤0.01%
8,927
+3,804
3983
$355K ﹤0.01%
28,876
+3,756
3984
$355K ﹤0.01%
39,383
+20,436
3985
$354K ﹤0.01%
14,424
+1,189
3986
$354K ﹤0.01%
14,431
-104,163
3987
$354K ﹤0.01%
14,215
+4,918
3988
$353K ﹤0.01%
31,234
+12,251
3989
$352K ﹤0.01%
33,889
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$352K ﹤0.01%
14,074
-18,161
3991
$352K ﹤0.01%
17,411
+1,076
3992
$352K ﹤0.01%
27,324
-4,533
3993
$351K ﹤0.01%
15,517
3994
$351K ﹤0.01%
9,774
+693
3995
$350K ﹤0.01%
10,241
-1,119
3996
$350K ﹤0.01%
12,108
+2,170
3997
$350K ﹤0.01%
11,944
-2,822
3998
$349K ﹤0.01%
+37,845
3999
$348K ﹤0.01%
7,656
+119
4000
$347K ﹤0.01%
10,691
-2,017