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
4851
$126K ﹤0.01%
1,705
4852
$126K ﹤0.01%
8,434
+4,754
4853
$125K ﹤0.01%
2,100
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4854
$125K ﹤0.01%
+3,462
4855
$125K ﹤0.01%
14,117
+6,855
4856
$125K ﹤0.01%
18,787
+4,457
4857
$125K ﹤0.01%
3,437
-50,992
4858
$124K ﹤0.01%
1,233
-4,752
4859
$124K ﹤0.01%
64,300
4860
$124K ﹤0.01%
+4,405
4861
$123K ﹤0.01%
1,957
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4862
$123K ﹤0.01%
13,526
+839
4863
0
4864
$123K ﹤0.01%
8,700
4865
$123K ﹤0.01%
3,678
-2,085
4866
$122K ﹤0.01%
4,123
+1,938
4867
$122K ﹤0.01%
8,017
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4868
$122K ﹤0.01%
23,203
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4869
$122K ﹤0.01%
12,900
4870
$122K ﹤0.01%
4,292
+3,208
4871
$122K ﹤0.01%
8,361
-839
4872
$121K ﹤0.01%
1,687
+1,560
4873
$121K ﹤0.01%
8,324
+5,832
4874
$121K ﹤0.01%
9,852
+2,326
4875
$121K ﹤0.01%
7,595
+712