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
5076
$87K ﹤0.01%
33,295
+13,816
5077
$87K ﹤0.01%
3,215
-4,736
5078
$87K ﹤0.01%
+2,821
5079
$87K ﹤0.01%
3,036
-1,057
5080
$87K ﹤0.01%
2,657
5081
$86K ﹤0.01%
4,731
5082
$86K ﹤0.01%
3,552
+3,359
5083
$86K ﹤0.01%
8,825
+2,383
5084
$86K ﹤0.01%
16,375
5085
$86K ﹤0.01%
7,386
+1,200
5086
$86K ﹤0.01%
7,981
+3,517
5087
$86K ﹤0.01%
+6,583
5088
$86K ﹤0.01%
8,320
+4,417
5089
$86K ﹤0.01%
27,813
+13,620
5090
$85K ﹤0.01%
6,755
+3,319
5091
$85K ﹤0.01%
2,457
-6,708
5092
$85K ﹤0.01%
1,699
-9,602
5093
$84K ﹤0.01%
15,889
-3,271
5094
$84K ﹤0.01%
86,188
+2,070
5095
$84K ﹤0.01%
10,378
-2,318
5096
$84K ﹤0.01%
4,939
-15,139
5097
$83K ﹤0.01%
4,496
+8
5098
$83K ﹤0.01%
12,648
+5,387
5099
$83K ﹤0.01%
+1,362
5100
$83K ﹤0.01%
21,086
+19,036