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
5226
$66K ﹤0.01%
9,363
+4,121
5227
$66K ﹤0.01%
14,059
+8,976
5228
$66K ﹤0.01%
6,890
+3,002
5229
$66K ﹤0.01%
5,088
-64
5230
$66K ﹤0.01%
8,635
+4,304
5231
$66K ﹤0.01%
6,000
-400
5232
$66K ﹤0.01%
8,383
+2,847
5233
$66K ﹤0.01%
12,739
-7,131
5234
$66K ﹤0.01%
1,392
-25
5235
$66K ﹤0.01%
8,565
-7,205
5236
$65K ﹤0.01%
7,397
+4,516
5237
$65K ﹤0.01%
3,374
-2,317
5238
$65K ﹤0.01%
10,098
+7,055
5239
$65K ﹤0.01%
24,492
-5,808
5240
$65K ﹤0.01%
4,040
+3,800
5241
$64K ﹤0.01%
11,864
+4,618
5242
$64K ﹤0.01%
4,822
5243
$64K ﹤0.01%
+2,736
5244
$64K ﹤0.01%
15,102
+9,419
5245
$64K ﹤0.01%
3,139
-6,544
5246
$64K ﹤0.01%
9,315
+165
5247
$64K ﹤0.01%
31,844
+14,711
5248
$64K ﹤0.01%
34,617
+14,137
5249
$64K ﹤0.01%
876
-78
5250
$63K ﹤0.01%
24,098
+4,144