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
4826
$130K ﹤0.01%
998
+173
4827
$130K ﹤0.01%
6,629
+77
4828
$130K ﹤0.01%
2,648
+27
4829
$130K ﹤0.01%
79,560
-10,026
4830
$130K ﹤0.01%
1,268
-3,324
4831
$129K ﹤0.01%
3,880
+2,034
4832
$129K ﹤0.01%
1,950
+581
4833
$129K ﹤0.01%
17,029
+3,229
4834
$129K ﹤0.01%
+3,957
4835
$129K ﹤0.01%
39,871
+33,281
4836
$129K ﹤0.01%
20,240
+342
4837
$129K ﹤0.01%
31,488
+15,522
4838
$129K ﹤0.01%
25,208
-2,822
4839
$129K ﹤0.01%
13,259
+845
4840
$129K ﹤0.01%
11,778
+5,273
4841
$128K ﹤0.01%
50,000
-16,500
4842
$128K ﹤0.01%
10,464
+5,310
4843
$128K ﹤0.01%
3,747
-301
4844
$128K ﹤0.01%
16,969
+973
4845
$128K ﹤0.01%
1,745
-3,316
4846
$128K ﹤0.01%
51,772
+45,913
4847
$128K ﹤0.01%
91,291
+10,318
4848
$127K ﹤0.01%
29,989
+17,711
4849
$127K ﹤0.01%
14,774
4850
$126K ﹤0.01%
54,478
+43,668