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
5101
$83K ﹤0.01%
10,575
-468
5102
$83K ﹤0.01%
4,499
+2,311
5103
$83K ﹤0.01%
5,826
-600
5104
$83K ﹤0.01%
2,730
-564
5105
$83K ﹤0.01%
1,983
-43
5106
$82K ﹤0.01%
3,736
+236
5107
$82K ﹤0.01%
9,901
+3,784
5108
$82K ﹤0.01%
61,934
-4,880
5109
$81K ﹤0.01%
+3,578
5110
$81K ﹤0.01%
1,982
-947
5111
$81K ﹤0.01%
1,395
+798
5112
$81K ﹤0.01%
30,345
+15,828
5113
$81K ﹤0.01%
13,246
+124
5114
$81K ﹤0.01%
7,281
+6,114
5115
$81K ﹤0.01%
18,829
+8,710
5116
$81K ﹤0.01%
84,261
+861
5117
$81K ﹤0.01%
7,110
+2,591
5118
$80K ﹤0.01%
6,604
+6,031
5119
$80K ﹤0.01%
2,325
5120
$80K ﹤0.01%
10,664
+5,716
5121
$79K ﹤0.01%
11,479
+6,661
5122
$79K ﹤0.01%
2,899
+2,639
5123
$79K ﹤0.01%
7,102
+1,236
5124
$79K ﹤0.01%
1,437
-26,102
5125
$79K ﹤0.01%
7,787
+7,606