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
4051
$331K ﹤0.01%
13,267
4052
$329K ﹤0.01%
32,681
+14,156
4053
$329K ﹤0.01%
18,563
+1,416
4054
$329K ﹤0.01%
20,419
+8,722
4055
$328K ﹤0.01%
14,552
+1,260
4056
$328K ﹤0.01%
17,215
+1,804
4057
$328K ﹤0.01%
18,645
+7,518
4058
$327K ﹤0.01%
13,067
-3,904
4059
$327K ﹤0.01%
6,019
-620
4060
$326K ﹤0.01%
14,495
+3,962
4061
$326K ﹤0.01%
9,643
-9,636
4062
$326K ﹤0.01%
13,549
+2,376
4063
$326K ﹤0.01%
29,881
+6,252
4064
$325K ﹤0.01%
12,657
-3,107
4065
$325K ﹤0.01%
17,306
+8,717
4066
$324K ﹤0.01%
7,055
-1,220
4067
$324K ﹤0.01%
18,252
-1,541
4068
$324K ﹤0.01%
51,523
-41,250
4069
$324K ﹤0.01%
6,424
+305
4070
$324K ﹤0.01%
23,281
+281
4071
$324K ﹤0.01%
32,654
+7,229
4072
$322K ﹤0.01%
118,979
-5,901
4073
$321K ﹤0.01%
15,057
+535
4074
$321K ﹤0.01%
65,943
+7,178
4075
$321K ﹤0.01%
5,990
-18,729