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
4476
$204K ﹤0.01%
42,947
-6,741
4477
$204K ﹤0.01%
13,384
+2,275
4478
$203K ﹤0.01%
30,775
+29,277
4479
$203K ﹤0.01%
4,237
+9
4480
$203K ﹤0.01%
4,155
-43
4481
$203K ﹤0.01%
11,588
+4,535
4482
$203K ﹤0.01%
+7,168
4483
$202K ﹤0.01%
62,809
+6,362
4484
$202K ﹤0.01%
27,851
+89
4485
$202K ﹤0.01%
2,394
+719
4486
$201K ﹤0.01%
8,519
+2,762
4487
$201K ﹤0.01%
10,088
+1,406
4488
$201K ﹤0.01%
34,028
+5,160
4489
$200K ﹤0.01%
5,506
-181
4490
$200K ﹤0.01%
8,431
+1,028
4491
$200K ﹤0.01%
62,000
4492
$200K ﹤0.01%
27,247
+1,222
4493
$199K ﹤0.01%
31,394
+752
4494
$199K ﹤0.01%
5,307
+3,118
4495
$199K ﹤0.01%
20,093
+3,726
4496
$199K ﹤0.01%
6,782
-378
4497
$198K ﹤0.01%
19,261
+11,407
4498
$198K ﹤0.01%
2,214
+1,707
4499
$198K ﹤0.01%
16,476
+7,561
4500
$198K ﹤0.01%
5,648
+4,208