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
4151
$293K ﹤0.01%
9,140
-1,046
4152
$293K ﹤0.01%
14,284
+5,629
4153
$293K ﹤0.01%
5,213
+622
4154
$292K ﹤0.01%
17,995
-7,731
4155
$292K ﹤0.01%
+4,289
4156
$292K ﹤0.01%
11,127
+6,869
4157
$291K ﹤0.01%
6,609
-3,082
4158
$291K ﹤0.01%
14,900
4159
$291K ﹤0.01%
5,350
+2,238
4160
$291K ﹤0.01%
12,646
+1,765
4161
$291K ﹤0.01%
9,648
+4,661
4162
$291K ﹤0.01%
13,000
-800
4163
$290K ﹤0.01%
11,991
+7,034
4164
$289K ﹤0.01%
4,238
+393
4165
$289K ﹤0.01%
9,190
+772
4166
$288K ﹤0.01%
12,378
+3,549
4167
$287K ﹤0.01%
6,174
-2,300
4168
$287K ﹤0.01%
9,555
+9,414
4169
$286K ﹤0.01%
13,000
4170
$286K ﹤0.01%
12,696
+1,543
4171
$286K ﹤0.01%
16,379
+79
4172
$286K ﹤0.01%
13,110
+7,242
4173
$286K ﹤0.01%
40,090
-10,334
4174
$286K ﹤0.01%
15,293
+1,717
4175
$285K ﹤0.01%
8,403
+4,794