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
4776
$140K ﹤0.01%
13,820
4777
$140K ﹤0.01%
58,508
+33,229
4778
$140K ﹤0.01%
6,753
+948
4779
$139K ﹤0.01%
3,566
+1,718
4780
$139K ﹤0.01%
60,665
-550
4781
$139K ﹤0.01%
6,836
+1,607
4782
$138K ﹤0.01%
5,400
-1,327
4783
$138K ﹤0.01%
38,853
4784
$138K ﹤0.01%
20,796
4785
$138K ﹤0.01%
12,202
+5,435
4786
$138K ﹤0.01%
52,458
-9,265
4787
$138K ﹤0.01%
6,361
-23,565
4788
$138K ﹤0.01%
31,680
+16,363
4789
$137K ﹤0.01%
14,701
-1,298
4790
$137K ﹤0.01%
9,767
+3,710
4791
$136K ﹤0.01%
14,143
+400
4792
$136K ﹤0.01%
6,310
+10
4793
$136K ﹤0.01%
6,897
-7,921
4794
$136K ﹤0.01%
28,876
+13,951
4795
$136K ﹤0.01%
13,745
+6,236
4796
$135K ﹤0.01%
3,275
+366
4797
$135K ﹤0.01%
34,975
+15,616
4798
$135K ﹤0.01%
5,836
-12,207
4799
$135K ﹤0.01%
5,568
4800
$135K ﹤0.01%
11,568
-907