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
4401
$224K ﹤0.01%
34,707
4402
$224K ﹤0.01%
33,132
+10,259
4403
$224K ﹤0.01%
13,500
+3,708
4404
$224K ﹤0.01%
12,630
-17,453
4405
$223K ﹤0.01%
14,499
+1,539
4406
$223K ﹤0.01%
9,965
+1,569
4407
$223K ﹤0.01%
5,058
+3,461
4408
$223K ﹤0.01%
7,628
+4,176
4409
$223K ﹤0.01%
+3,921
4410
$223K ﹤0.01%
49,255
+29,734
4411
$223K ﹤0.01%
57,002
+31,860
4412
$223K ﹤0.01%
9,200
4413
$222K ﹤0.01%
7,739
-1,235
4414
$222K ﹤0.01%
20,901
-403
4415
$222K ﹤0.01%
23,913
-3,263
4416
$222K ﹤0.01%
8,231
+3,515
4417
$222K ﹤0.01%
3,263
4418
$222K ﹤0.01%
17,445
+11,251
4419
$222K ﹤0.01%
3,998
-10,258
4420
$221K ﹤0.01%
21,564
+2,776
4421
$220K ﹤0.01%
19,471
-2,757
4422
$220K ﹤0.01%
9,361
-2,041
4423
$220K ﹤0.01%
42,551
+388
4424
$220K ﹤0.01%
34,221
-32,434
4425
$220K ﹤0.01%
8,870
+5,203