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
5176
$73K ﹤0.01%
12,275
-2,925
5177
$72K ﹤0.01%
+2,101
5178
$72K ﹤0.01%
50,153
-3,265
5179
$72K ﹤0.01%
8,130
+2,525
5180
$72K ﹤0.01%
8,534
+3,953
5181
$72K ﹤0.01%
10,545
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5182
$72K ﹤0.01%
1,608
-9,614
5183
$72K ﹤0.01%
4,017
+3,129
5184
$72K ﹤0.01%
2,683
+1,272
5185
$72K ﹤0.01%
17,611
-2,937
5186
$71K ﹤0.01%
27,157
+9,673
5187
$71K ﹤0.01%
13,291
+6,903
5188
$71K ﹤0.01%
5,416
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5189
$71K ﹤0.01%
9,816
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5190
$71K ﹤0.01%
9,441
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5191
$71K ﹤0.01%
12,172
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5192
$71K ﹤0.01%
2,335
-4,878
5193
$71K ﹤0.01%
1,054
+16
5194
$71K ﹤0.01%
10,377
+4,910
5195
$71K ﹤0.01%
9,900
-23,267
5196
$71K ﹤0.01%
7,972
+4,098
5197
$70K ﹤0.01%
8,245
+3,816
5198
$70K ﹤0.01%
7,211
+5,230
5199
$70K ﹤0.01%
22,017
+10,243
5200
$69K ﹤0.01%
2,394
-5