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
4551
$187K ﹤0.01%
13,328
+7,470
4552
$187K ﹤0.01%
13,451
-6,429
4553
$186K ﹤0.01%
26,276
-8,230
4554
$185K ﹤0.01%
13,130
+6,947
4555
$185K ﹤0.01%
14,500
-3,237
4556
$185K ﹤0.01%
7,444
+1,877
4557
$185K ﹤0.01%
20,902
-9,555
4558
$185K ﹤0.01%
5,787
-540
4559
$184K ﹤0.01%
4,202
+1,592
4560
$184K ﹤0.01%
23,072
+22,072
4561
$184K ﹤0.01%
3,597
+350
4562
$184K ﹤0.01%
2,783
+997
4563
$183K ﹤0.01%
41,320
+86
4564
$183K ﹤0.01%
32,015
+13,855
4565
$183K ﹤0.01%
125,558
-7,686
4566
$182K ﹤0.01%
7,876
-9,193
4567
$182K ﹤0.01%
6,695
+1,478
4568
$182K ﹤0.01%
57,303
+26,305
4569
$182K ﹤0.01%
3,588
-991
4570
$181K ﹤0.01%
4,952
-343
4571
$181K ﹤0.01%
4,108
-15,071
4572
$181K ﹤0.01%
538
+532
4573
$181K ﹤0.01%
12,133
+8,167
4574
$181K ﹤0.01%
2,293
+1,062
4575
$180K ﹤0.01%
7,000