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
4701
$153K ﹤0.01%
5,938
+704
4702
$153K ﹤0.01%
2,651
+1,522
4703
$153K ﹤0.01%
5,425
+59
4704
$152K ﹤0.01%
25,956
+14,197
4705
$152K ﹤0.01%
4,692
+2,937
4706
$151K ﹤0.01%
5,128
+4,863
4707
$151K ﹤0.01%
6,831
+1,914
4708
$151K ﹤0.01%
19,834
+4,186
4709
$151K ﹤0.01%
21,398
-6,000
4710
$151K ﹤0.01%
140,560
+47,223
4711
$151K ﹤0.01%
86,110
+6,206
4712
$151K ﹤0.01%
4,834
+124
4713
$151K ﹤0.01%
24,638
+14,566
4714
$151K ﹤0.01%
9,369
+769
4715
$150K ﹤0.01%
7,044
+1,777
4716
$150K ﹤0.01%
14,279
+8,382
4717
$150K ﹤0.01%
3,416
+17
4718
$150K ﹤0.01%
10,763
+4,853
4719
$150K ﹤0.01%
6,019
+874
4720
$150K ﹤0.01%
60,997
+28,811
4721
$150K ﹤0.01%
3,384
-14,204
4722
$150K ﹤0.01%
4,405
-22,357
4723
$149K ﹤0.01%
8,532
+117
4724
$149K ﹤0.01%
24,706
+14,200
4725
$149K ﹤0.01%
+3,250