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
4101
$310K ﹤0.01%
14,641
-1,579
4102
$310K ﹤0.01%
21,220
+11,499
4103
$310K ﹤0.01%
29,587
+1,648
4104
$310K ﹤0.01%
60,026
+27,707
4105
$310K ﹤0.01%
8,081
+3,386
4106
$310K ﹤0.01%
3,379
-8,649
4107
$310K ﹤0.01%
38,026
-4,820
4108
$309K ﹤0.01%
21,630
+10,515
4109
$309K ﹤0.01%
20,623
+3,607
4110
$308K ﹤0.01%
109,437
+24,827
4111
$308K ﹤0.01%
6,036
-97,434
4112
$308K ﹤0.01%
+11,742
4113
$308K ﹤0.01%
12,367
+8,083
4114
$307K ﹤0.01%
7,186
-37,107
4115
$307K ﹤0.01%
8,640
+8,005
4116
$307K ﹤0.01%
19,417
-6,451
4117
$306K ﹤0.01%
27,797
+12,639
4118
$305K ﹤0.01%
21,897
+5,457
4119
$304K ﹤0.01%
12,422
+3,015
4120
$304K ﹤0.01%
+7,600
4121
$303K ﹤0.01%
44,480
+9,024
4122
$303K ﹤0.01%
26,175
+490
4123
$302K ﹤0.01%
11,854
+7,096
4124
$302K ﹤0.01%
+10,917
4125
$302K ﹤0.01%
10,248
+4,894