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
4126
$302K ﹤0.01%
37,313
-1,903
4127
$301K ﹤0.01%
18,799
+6,986
4128
$301K ﹤0.01%
41,213
+13,638
4129
$301K ﹤0.01%
15,719
+7,453
4130
$300K ﹤0.01%
9,784
+3,395
4131
$300K ﹤0.01%
66,895
+28,831
4132
$299K ﹤0.01%
55,255
-13,221
4133
$298K ﹤0.01%
71,311
+11,915
4134
$298K ﹤0.01%
20,773
+8,921
4135
$298K ﹤0.01%
22,044
+5,530
4136
$298K ﹤0.01%
21,707
+9,234
4137
$297K ﹤0.01%
8,746
+1,589
4138
$297K ﹤0.01%
7,071
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4139
$296K ﹤0.01%
12,525
-8,122
4140
$296K ﹤0.01%
13,753
-213
4141
$296K ﹤0.01%
79,084
+38,959
4142
$296K ﹤0.01%
17,886
+8,913
4143
$296K ﹤0.01%
20,346
-267
4144
$296K ﹤0.01%
4,757
+1,963
4145
$296K ﹤0.01%
23,057
+4,454
4146
$294K ﹤0.01%
23,137
-1,571
4147
$294K ﹤0.01%
19,000
-1
4148
$294K ﹤0.01%
29,746
-16,843
4149
$294K ﹤0.01%
42,498
+22,909
4150
$294K ﹤0.01%
24,495
+13,223