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
4176
$285K ﹤0.01%
40,511
+18,762
4177
$285K ﹤0.01%
12,116
4178
$285K ﹤0.01%
146,749
+214
4179
$285K ﹤0.01%
4,848
-7,425
4180
$285K ﹤0.01%
5,231
-11,020
4181
$284K ﹤0.01%
21,310
+1,749
4182
$284K ﹤0.01%
87,130
-4,298
4183
$283K ﹤0.01%
4,160
-3,142
4184
$283K ﹤0.01%
34,903
+16,198
4185
$283K ﹤0.01%
21,998
+10,838
4186
$283K ﹤0.01%
28,099
+9,842
4187
$283K ﹤0.01%
37,751
+21,839
4188
$282K ﹤0.01%
20,216
+5,461
4189
$282K ﹤0.01%
29,663
+16,430
4190
$282K ﹤0.01%
8,282
-2,570
4191
$282K ﹤0.01%
14,763
-7,551
4192
$281K ﹤0.01%
6,277
-3,557
4193
$280K ﹤0.01%
+21,095
4194
$280K ﹤0.01%
25,446
+9,032
4195
$280K ﹤0.01%
7,850
+2,947
4196
$279K ﹤0.01%
3,405
+2,112
4197
$279K ﹤0.01%
12,919
+6,369
4198
$278K ﹤0.01%
32,403
+15,121
4199
$278K ﹤0.01%
188,986
-9,892
4200
$278K ﹤0.01%
28,837
+8,876