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
4751
$144K ﹤0.01%
45,521
+27,734
4752
$144K ﹤0.01%
17,099
-6,698
4753
$144K ﹤0.01%
4,643
+541
4754
$144K ﹤0.01%
14,121
+8,733
4755
$143K ﹤0.01%
13,825
+8,869
4756
$143K ﹤0.01%
16,415
+3,773
4757
$143K ﹤0.01%
3,112
+383
4758
$143K ﹤0.01%
3,485
-59
4759
$143K ﹤0.01%
12,781
+2,282
4760
$143K ﹤0.01%
3,147
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4761
$143K ﹤0.01%
190,363
+78,617
4762
$142K ﹤0.01%
7,047
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4763
$142K ﹤0.01%
5,669
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$142K ﹤0.01%
7,696
4765
$142K ﹤0.01%
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4766
$142K ﹤0.01%
29,583
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4767
$141K ﹤0.01%
31,900
-5,000
4768
$141K ﹤0.01%
11,489
+6,221
4769
$141K ﹤0.01%
20,642
-2,496
4770
$141K ﹤0.01%
7,010
+3,393
4771
$141K ﹤0.01%
7,434
+610
4772
$141K ﹤0.01%
5,612
+1,430
4773
$141K ﹤0.01%
39,985
+5,000
4774
$140K ﹤0.01%
5,655
4775
$140K ﹤0.01%
6,910
+4,332