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
5001
$99K ﹤0.01%
3,392
-759
5002
$99K ﹤0.01%
42,984
+18,758
5003
$99K ﹤0.01%
1,892
+1,889
5004
$99K ﹤0.01%
16,484
+2,806
5005
$99K ﹤0.01%
3,874
+3,608
5006
$99K ﹤0.01%
7,421
+1,821
5007
$99K ﹤0.01%
2,555
+1,096
5008
$99K ﹤0.01%
3,383
-1,146
5009
$99K ﹤0.01%
12,798
+4,547
5010
$98K ﹤0.01%
27,051
+9,530
5011
$98K ﹤0.01%
45,383
+19,468
5012
$98K ﹤0.01%
4,331
-21,121
5013
$98K ﹤0.01%
15,503
+6,803
5014
$98K ﹤0.01%
8,100
+6,100
5015
$97K ﹤0.01%
36,609
-21,734
5016
$97K ﹤0.01%
69,446
+44,164
5017
$97K ﹤0.01%
7,031
+3,077
5018
$97K ﹤0.01%
6,300
5019
$97K ﹤0.01%
14,753
+6,853
5020
$96K ﹤0.01%
12,550
+8,917
5021
$96K ﹤0.01%
4,914
+1,958
5022
$96K ﹤0.01%
12,443
+5,769
5023
$96K ﹤0.01%
2,721
-1,853
5024
$96K ﹤0.01%
3,181
-688
5025
$95K ﹤0.01%
7,806
+1,806