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
5251
$63K ﹤0.01%
9,070
+2,655
5252
$63K ﹤0.01%
22,715
+13,394
5253
$63K ﹤0.01%
6,691
+2,975
5254
$63K ﹤0.01%
771
+671
5255
$63K ﹤0.01%
11,118
+3,719
5256
$63K ﹤0.01%
26,623
-9,077
5257
$63K ﹤0.01%
15,024
+2,969
5258
$63K ﹤0.01%
6,330
-10,697
5259
$62K ﹤0.01%
+3,000
5260
$62K ﹤0.01%
5,972
+5,616
5261
$62K ﹤0.01%
9,365
+4,288
5262
$62K ﹤0.01%
31,990
+5,632
5263
$62K ﹤0.01%
1,507
+976
5264
$62K ﹤0.01%
4,155
+1,892
5265
$62K ﹤0.01%
8,865
+248
5266
$62K ﹤0.01%
968
-57,313
5267
$62K ﹤0.01%
2,781
+305
5268
$62K ﹤0.01%
61,911
+247
5269
$61K ﹤0.01%
2,161
+522
5270
$61K ﹤0.01%
54,715
-19,226
5271
$61K ﹤0.01%
8,914
+379
5272
$61K ﹤0.01%
21,447
+11,448
5273
$61K ﹤0.01%
3,857
-398
5274
$61K ﹤0.01%
9,677
+6,061
5275
$61K ﹤0.01%
12,042
-2,147