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
4301
$252K ﹤0.01%
14,686
-422
4302
$252K ﹤0.01%
13,339
+5,144
4303
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4304
$251K ﹤0.01%
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$251K ﹤0.01%
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$251K ﹤0.01%
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4307
$250K ﹤0.01%
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4308
$250K ﹤0.01%
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$249K ﹤0.01%
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4312
$249K ﹤0.01%
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4313
$249K ﹤0.01%
29,531
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$249K ﹤0.01%
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4316
$248K ﹤0.01%
18,167
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4317
$247K ﹤0.01%
9,575
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4318
$247K ﹤0.01%
16,795
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4319
$247K ﹤0.01%
5,426
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4320
$247K ﹤0.01%
5,846
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4321
$246K ﹤0.01%
9,769
+8,370
4322
$246K ﹤0.01%
4,809
+4,290
4323
$246K ﹤0.01%
27,298
-40
4324
$245K ﹤0.01%
55,666
+21,087
4325
$245K ﹤0.01%
7,529
-793