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
4251
$265K ﹤0.01%
51,831
-4,152
4252
$265K ﹤0.01%
56,101
+22,466
4253
$265K ﹤0.01%
10,118
+7,889
4254
$265K ﹤0.01%
3,292
-1,147
4255
$265K ﹤0.01%
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4256
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-21,855
4257
$264K ﹤0.01%
12,430
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4258
$264K ﹤0.01%
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4259
$264K ﹤0.01%
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$263K ﹤0.01%
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$263K ﹤0.01%
14,024
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4262
$263K ﹤0.01%
26,661
+15,522
4263
$263K ﹤0.01%
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$262K ﹤0.01%
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$262K ﹤0.01%
38,027
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$261K ﹤0.01%
6,831
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4267
$261K ﹤0.01%
16,145
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$261K ﹤0.01%
8,250
+6,956
4269
$261K ﹤0.01%
26,126
-22,131
4270
$260K ﹤0.01%
11,822
+28
4271
$259K ﹤0.01%
29,651
+11,391
4272
$259K ﹤0.01%
13,145
+8,164
4273
$259K ﹤0.01%
5,177
-289
4274
$259K ﹤0.01%
30,373
+17,492
4275
$259K ﹤0.01%
27,787
+15,901