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
4526
$193K ﹤0.01%
10,144
+3,821
4527
$192K ﹤0.01%
38,762
-4
4528
$192K ﹤0.01%
17,015
+7,448
4529
$192K ﹤0.01%
15,622
+7,827
4530
$192K ﹤0.01%
7,460
+641
4531
$192K ﹤0.01%
18,567
-6,640
4532
$191K ﹤0.01%
11,032
-544
4533
$191K ﹤0.01%
14,434
+6,424
4534
$191K ﹤0.01%
7,503
+2,125
4535
$191K ﹤0.01%
6,602
+216
4536
$191K ﹤0.01%
7,530
-1,200
4537
$191K ﹤0.01%
24,297
-4,410
4538
$190K ﹤0.01%
7,985
-618
4539
$190K ﹤0.01%
49,411
+21,954
4540
$190K ﹤0.01%
6,454
+3,112
4541
$190K ﹤0.01%
19,342
-2,795
4542
$189K ﹤0.01%
12,162
-8,872
4543
$189K ﹤0.01%
173,917
+157,315
4544
$189K ﹤0.01%
9,248
+2,814
4545
$189K ﹤0.01%
15,615
-8,191
4546
$188K ﹤0.01%
3,848
+37
4547
$188K ﹤0.01%
7,118
-1,039
4548
$188K ﹤0.01%
5,158
+553
4549
$188K ﹤0.01%
2,319
+363
4550
$188K ﹤0.01%
26,181
+8,346