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
5201
$69K ﹤0.01%
5,698
-7,434
5202
$69K ﹤0.01%
11,906
+11,819
5203
$69K ﹤0.01%
15,021
-2,021
5204
$69K ﹤0.01%
15,869
-1,456
5205
$69K ﹤0.01%
16,500
5206
$69K ﹤0.01%
13,534
+5,086
5207
$69K ﹤0.01%
+10,000
5208
$68K ﹤0.01%
13,424
+10,647
5209
$68K ﹤0.01%
21,094
+13,616
5210
$68K ﹤0.01%
1,248
-932
5211
$68K ﹤0.01%
10,537
+3,890
5212
$68K ﹤0.01%
46,960
+18,959
5213
$68K ﹤0.01%
21,774
+12,043
5214
$67K ﹤0.01%
10,846
+2,544
5215
$67K ﹤0.01%
2,890
+21
5216
$67K ﹤0.01%
2,832
5217
$67K ﹤0.01%
6,409
+2,836
5218
$67K ﹤0.01%
7,473
+2,465
5219
$67K ﹤0.01%
15,053
+8,017
5220
$67K ﹤0.01%
28,779
+12,317
5221
$67K ﹤0.01%
23,014
+8,099
5222
$67K ﹤0.01%
1,017
-9,392
5223
$67K ﹤0.01%
6,071
+2,444
5224
$67K ﹤0.01%
1,476
-7,804
5225
$66K ﹤0.01%
19,622
-29,646