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
4201
$278K ﹤0.01%
10,009
+7,263
4202
$278K ﹤0.01%
11,600
+4,629
4203
$277K ﹤0.01%
13,494
+4,417
4204
$277K ﹤0.01%
31,455
+4,765
4205
$277K ﹤0.01%
5,036
+850
4206
$277K ﹤0.01%
36,570
+3,581
4207
$277K ﹤0.01%
24,214
+2,300
4208
$277K ﹤0.01%
+10,200
4209
$276K ﹤0.01%
18,909
+2,020
4210
$276K ﹤0.01%
6,241
-1,100
4211
$276K ﹤0.01%
22,905
+20,275
4212
$276K ﹤0.01%
11,644
+222
4213
$275K ﹤0.01%
21,711
-2,008
4214
$275K ﹤0.01%
+343,643
4215
$274K ﹤0.01%
15,941
+12,687
4216
$274K ﹤0.01%
38,871
-192,458
4217
$274K ﹤0.01%
4,396
-17,322
4218
$274K ﹤0.01%
31,169
+10,401
4219
$274K ﹤0.01%
6,693
-3,488
4220
$274K ﹤0.01%
23,636
+5,254
4221
$274K ﹤0.01%
19,308
+1,061
4222
$273K ﹤0.01%
8,918
-386
4223
$273K ﹤0.01%
15,619
-1,004
4224
$273K ﹤0.01%
83,100
4225
$272K ﹤0.01%
16,449
+8,827