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
4926
$112K ﹤0.01%
2,904
-7,368
4927
$112K ﹤0.01%
1,347
-1,814
4928
$112K ﹤0.01%
23,731
+7,962
4929
$112K ﹤0.01%
10,298
+4,804
4930
$111K ﹤0.01%
782
+702
4931
$111K ﹤0.01%
10,101
-4,242
4932
$111K ﹤0.01%
11,961
+5,227
4933
$111K ﹤0.01%
34,827
-119,987
4934
$110K ﹤0.01%
10,655
+6,075
4935
$110K ﹤0.01%
7,991
+3,284
4936
$110K ﹤0.01%
9,832
+5,293
4937
$110K ﹤0.01%
2,630
-2,100
4938
$109K ﹤0.01%
124
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4939
$109K ﹤0.01%
13,057
+6,110
4940
$109K ﹤0.01%
5,575
4941
$109K ﹤0.01%
+3,058
4942
$109K ﹤0.01%
19,506
+341
4943
$109K ﹤0.01%
12,392
+6,876
4944
$109K ﹤0.01%
20,600
-1,092
4945
$109K ﹤0.01%
15,550
-4,407
4946
$109K ﹤0.01%
12,173
+7,220
4947
$109K ﹤0.01%
48,239
-20,290
4948
$109K ﹤0.01%
+3,379
4949
$109K ﹤0.01%
11,260
+6,534
4950
$108K ﹤0.01%
+5,900