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
5401
$46K ﹤0.01%
8,367
+3,893
5402
$46K ﹤0.01%
2,770
-124
5403
$46K ﹤0.01%
+1,665
5404
$46K ﹤0.01%
15,421
-4,366
5405
$46K ﹤0.01%
3,229
-18,828
5406
$46K ﹤0.01%
828
+360
5407
$46K ﹤0.01%
53,573
+19,209
5408
$45K ﹤0.01%
4,630
-1,434
5409
$45K ﹤0.01%
18,203
+11,132
5410
$45K ﹤0.01%
1,443
+184
5411
$45K ﹤0.01%
11,454
-7,628
5412
$45K ﹤0.01%
+5,240
5413
$45K ﹤0.01%
29,088
+9,338
5414
$45K ﹤0.01%
1,864
-28,155
5415
$45K ﹤0.01%
14,581
+889
5416
$45K ﹤0.01%
5,562
-3,996
5417
$44K ﹤0.01%
1,482
5418
$44K ﹤0.01%
918
+894
5419
$44K ﹤0.01%
29,085
+15,307
5420
$44K ﹤0.01%
12,585
+60
5421
$44K ﹤0.01%
8,004
+4,162
5422
$44K ﹤0.01%
637
+421
5423
$44K ﹤0.01%
5,344
-2,831
5424
$43K ﹤0.01%
11,929
-15,369
5425
$43K ﹤0.01%
1,407
-1,126