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
4976
$104K ﹤0.01%
14,253
+4,714
4977
$104K ﹤0.01%
5,155
+1,728
4978
$104K ﹤0.01%
40,818
+13,996
4979
$104K ﹤0.01%
424
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4980
$103K ﹤0.01%
17,133
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4981
$103K ﹤0.01%
3,275
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4982
$103K ﹤0.01%
3,698
+3,398
4983
$103K ﹤0.01%
7,587
+1,418
4984
$102K ﹤0.01%
2,353
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4985
$102K ﹤0.01%
27,188
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4986
$102K ﹤0.01%
9,529
-5,495
4987
$102K ﹤0.01%
22,777
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4988
$102K ﹤0.01%
6,721
-2,085
4989
$101K ﹤0.01%
66,895
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$101K ﹤0.01%
3,920
-18,754
4991
$101K ﹤0.01%
12,017
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$100K ﹤0.01%
15,582
+7,519
4993
$100K ﹤0.01%
55,400
4994
$100K ﹤0.01%
475
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4995
$100K ﹤0.01%
3,880
4996
$100K ﹤0.01%
5,229
+5,211
4997
$100K ﹤0.01%
19,089
+8,451
4998
$99K ﹤0.01%
90,072
+13,594
4999
$99K ﹤0.01%
6,021
+3,195
5000
$99K ﹤0.01%
2,291
+1,789