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
4601
$176K ﹤0.01%
45,161
+10,577
4602
$176K ﹤0.01%
22,037
+161
4603
$175K ﹤0.01%
19,636
-366
4604
$175K ﹤0.01%
7,693
-14,229
4605
0
4606
$175K ﹤0.01%
10,007
-3,995
4607
$175K ﹤0.01%
8,665
+5,161
4608
$175K ﹤0.01%
4,018
-24,159
4609
$175K ﹤0.01%
22,241
+9,471
4610
$174K ﹤0.01%
814
+371
4611
$174K ﹤0.01%
67,074
+5,536
4612
$174K ﹤0.01%
14,584
+4,819
4613
$174K ﹤0.01%
18,997
-12,750
4614
$174K ﹤0.01%
13,643
+9,051
4615
$174K ﹤0.01%
65,561
+32,808
4616
$173K ﹤0.01%
5,501
+2,988
4617
$173K ﹤0.01%
19,357
+11,008
4618
$173K ﹤0.01%
+5,701
4619
$172K ﹤0.01%
12,595
+263
4620
$171K ﹤0.01%
4,990
+2,825
4621
$171K ﹤0.01%
4,128
+2,800
4622
$171K ﹤0.01%
51,500
+51,281
4623
$171K ﹤0.01%
8,597
+1,772
4624
$171K ﹤0.01%
12,261
+2,964
4625
$171K ﹤0.01%
28,012
-1,821