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
4726
$149K ﹤0.01%
3,650
+3,648
4727
$149K ﹤0.01%
6,048
+380
4728
$149K ﹤0.01%
3,009
+161
4729
$149K ﹤0.01%
6,627
+2,097
4730
$149K ﹤0.01%
5,830
-17,725
4731
$149K ﹤0.01%
20,927
-2,066
4732
$149K ﹤0.01%
33,427
+3,615
4733
$148K ﹤0.01%
21,826
-584
4734
$148K ﹤0.01%
6,682
+1,206
4735
$148K ﹤0.01%
3,368
+185
4736
$148K ﹤0.01%
2,428
4737
$148K ﹤0.01%
4,947
+3,817
4738
$148K ﹤0.01%
10,834
+6,845
4739
$147K ﹤0.01%
4,346
-52
4740
$147K ﹤0.01%
5,229
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4741
$147K ﹤0.01%
6,535
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4742
$147K ﹤0.01%
2,098
-24,435
4743
0
4744
$146K ﹤0.01%
18,954
+3,549
4745
$146K ﹤0.01%
4,634
+2,729
4746
$146K ﹤0.01%
8,498
+7,027
4747
$146K ﹤0.01%
18,620
-98,262
4748
$145K ﹤0.01%
4,934
+3,761
4749
$145K ﹤0.01%
13,200
-675
4750
$145K ﹤0.01%
21,834
+9,265