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
5501
$34K ﹤0.01%
7,385
-2,905
5502
$34K ﹤0.01%
966
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5503
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32,340
-16,860
5504
$34K ﹤0.01%
42,642
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5505
$34K ﹤0.01%
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5506
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5507
$34K ﹤0.01%
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5508
$34K ﹤0.01%
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5509
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1,955
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5511
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5512
$34K ﹤0.01%
5,212
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5513
$33K ﹤0.01%
4,483
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5514
$33K ﹤0.01%
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5515
$33K ﹤0.01%
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5516
$33K ﹤0.01%
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5517
$33K ﹤0.01%
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5518
$33K ﹤0.01%
6,779
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5519
$33K ﹤0.01%
10,527
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5520
$33K ﹤0.01%
3,806
+1,806
5521
$33K ﹤0.01%
21,172
+9,885
5522
$33K ﹤0.01%
1,311
+710
5523
$32K ﹤0.01%
3,319
-176
5524
$32K ﹤0.01%
13,097
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5525
0