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
4076
$320K ﹤0.01%
16,741
+924
4077
$319K ﹤0.01%
100,290
+33,012
4078
$319K ﹤0.01%
7,394
+2,268
4079
$318K ﹤0.01%
9,524
4080
$317K ﹤0.01%
101,038
+58,398
4081
$317K ﹤0.01%
13,004
-69,241
4082
$316K ﹤0.01%
149,418
+81,275
4083
$316K ﹤0.01%
15,396
+4,118
4084
$315K ﹤0.01%
47,056
+1,454
4085
$315K ﹤0.01%
29,484
+928
4086
$315K ﹤0.01%
45,787
+787
4087
$315K ﹤0.01%
29,024
+13,096
4088
$314K ﹤0.01%
4,530
+2,476
4089
$314K ﹤0.01%
158,571
-10,334
4090
$314K ﹤0.01%
16,076
+7,297
4091
$313K ﹤0.01%
17,489
+3,665
4092
$313K ﹤0.01%
23,715
+13,495
4093
$313K ﹤0.01%
7,706
-1,352
4094
$312K ﹤0.01%
24,553
+8,623
4095
$312K ﹤0.01%
12,125
+8,197
4096
$312K ﹤0.01%
9,436
4097
$312K ﹤0.01%
4,688
+3,783
4098
$311K ﹤0.01%
27,920
-17,698
4099
$311K ﹤0.01%
19,581
-18,631
4100
$311K ﹤0.01%
30,424
-1,694