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
5051
$91K ﹤0.01%
44,398
+8,799
5052
$91K ﹤0.01%
29,609
+15,585
5053
$90K ﹤0.01%
16,859
+8,147
5054
$90K ﹤0.01%
47,313
-396
5055
$90K ﹤0.01%
10,601
-3,660
5056
$90K ﹤0.01%
4,235
5057
$90K ﹤0.01%
42,844
+15,315
5058
$90K ﹤0.01%
26,131
+4,930
5059
$90K ﹤0.01%
67,935
-2,065
5060
$90K ﹤0.01%
+5,200
5061
$89K ﹤0.01%
28,546
5062
$89K ﹤0.01%
4,070
-727
5063
$89K ﹤0.01%
28,557
-11,354
5064
$89K ﹤0.01%
82,799
+2,291
5065
$88K ﹤0.01%
6,963
+1,271
5066
$88K ﹤0.01%
14,592
-29,200
5067
$88K ﹤0.01%
8,401
5068
$88K ﹤0.01%
6,349
-626
5069
$88K ﹤0.01%
+3,673
5070
$88K ﹤0.01%
3,243
-1,257
5071
$88K ﹤0.01%
4,869
+2,630
5072
$88K ﹤0.01%
+10,141
5073
$87K ﹤0.01%
+7,465
5074
$87K ﹤0.01%
1,902
-413
5075
$87K ﹤0.01%
14,836
+7,555