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
5301
0
5302
$56K ﹤0.01%
22,500
-424
5303
$56K ﹤0.01%
2,453
-63
5304
$56K ﹤0.01%
11,135
+5,300
5305
$56K ﹤0.01%
10,288
-109,773
5306
$56K ﹤0.01%
5,164
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5307
$55K ﹤0.01%
+4,001
5308
$55K ﹤0.01%
+8,400
5309
$55K ﹤0.01%
6,405
+4,213
5310
$55K ﹤0.01%
40,911
-145,124
5311
$55K ﹤0.01%
7,498
-1,100
5312
$54K ﹤0.01%
4,771
+2,262
5313
$54K ﹤0.01%
16,306
+126
5314
$54K ﹤0.01%
2,080
+1,798
5315
$54K ﹤0.01%
6,493
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5316
$54K ﹤0.01%
25,317
+11,768
5317
$54K ﹤0.01%
8,904
-971
5318
$54K ﹤0.01%
4,972
+1,200
5319
$54K ﹤0.01%
27,704
+15,458
5320
$54K ﹤0.01%
75
+27
5321
$54K ﹤0.01%
1,263
-10,972
5322
$54K ﹤0.01%
7,916
+2,316
5323
$54K ﹤0.01%
1,766
+28
5324
$54K ﹤0.01%
4,110
+348
5325
$53K ﹤0.01%
19,260
+8,082