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
4501
$198K ﹤0.01%
62,320
+49,858
4502
$198K ﹤0.01%
94,191
+18,300
4503
$197K ﹤0.01%
38,318
+3,734
4504
$197K ﹤0.01%
19,070
+6,800
4505
$197K ﹤0.01%
10,689
+1,350
4506
$197K ﹤0.01%
15,432
+5,409
4507
$196K ﹤0.01%
7,162
-4
4508
$196K ﹤0.01%
7,700
4509
$196K ﹤0.01%
15,608
+6,643
4510
$196K ﹤0.01%
85,454
-43,591
4511
$196K ﹤0.01%
6,466
-4,163
4512
$195K ﹤0.01%
12,092
+5,524
4513
$195K ﹤0.01%
5,270
-300
4514
$195K ﹤0.01%
26,618
-3,079
4515
$195K ﹤0.01%
15,500
4516
$195K ﹤0.01%
31,810
+4,060
4517
$195K ﹤0.01%
6,363
-9,310
4518
$194K ﹤0.01%
14,456
-10,511
4519
$194K ﹤0.01%
16,083
+8,019
4520
$194K ﹤0.01%
10,166
+5,236
4521
$193K ﹤0.01%
28,535
-16,777
4522
$193K ﹤0.01%
4,656
+1,698
4523
$193K ﹤0.01%
6,247
+136
4524
$193K ﹤0.01%
+5,352
4525
$193K ﹤0.01%
6,114
+681