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
4326
$244K ﹤0.01%
26,180
+10,971
4327
$244K ﹤0.01%
8,500
+8,354
4328
$244K ﹤0.01%
13,651
+6,190
4329
$244K ﹤0.01%
8,626
+1,786
4330
$243K ﹤0.01%
61,824
+6,109
4331
$242K ﹤0.01%
5,852
+3,802
4332
$241K ﹤0.01%
11,798
+11,398
4333
$241K ﹤0.01%
61,229
+32,052
4334
$241K ﹤0.01%
17,336
+1,142
4335
$241K ﹤0.01%
41,825
+13,119
4336
$240K ﹤0.01%
8,500
4337
$240K ﹤0.01%
7,125
+4,754
4338
$240K ﹤0.01%
10,335
-2,393
4339
$240K ﹤0.01%
19,291
+7,456
4340
$239K ﹤0.01%
7,497
-1,845
4341
$239K ﹤0.01%
50,868
+5,311
4342
$239K ﹤0.01%
7,426
-6,250
4343
$239K ﹤0.01%
13,474
+5,096
4344
$238K ﹤0.01%
12,669
+4,348
4345
$238K ﹤0.01%
10,141
+660
4346
$238K ﹤0.01%
10,537
+846
4347
$238K ﹤0.01%
5,016
-584
4348
$238K ﹤0.01%
24,325
+1,139
4349
$237K ﹤0.01%
14,589
+182
4350
$237K ﹤0.01%
16,155
+8,060