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
4451
$213K ﹤0.01%
6,806
+1,297
4452
$213K ﹤0.01%
11,116
-1,480
4453
$213K ﹤0.01%
3,881
+941
4454
$212K ﹤0.01%
9,839
+5,380
4455
$212K ﹤0.01%
25,099
+2,088
4456
$211K ﹤0.01%
7,138
-27,732
4457
$211K ﹤0.01%
34,076
+13,772
4458
$211K ﹤0.01%
7,000
-2,598
4459
$210K ﹤0.01%
+8,200
4460
$210K ﹤0.01%
5,433
-887
4461
$210K ﹤0.01%
10,649
+4,358
4462
$209K ﹤0.01%
9,285
+5,077
4463
$208K ﹤0.01%
22,115
-1,566
4464
$208K ﹤0.01%
+7,722
4465
$208K ﹤0.01%
43,196
+17,338
4466
$207K ﹤0.01%
44,025
+43,708
4467
$207K ﹤0.01%
41,586
+22,623
4468
$206K ﹤0.01%
5,784
+2
4469
$206K ﹤0.01%
41,500
-501
4470
$206K ﹤0.01%
10,804
+1,398
4471
$206K ﹤0.01%
11,723
-93
4472
$206K ﹤0.01%
5,842
+3,701
4473
$205K ﹤0.01%
3,441
-13,760
4474
$205K ﹤0.01%
22,837
+13,151
4475
$204K ﹤0.01%
76,299
+2,858