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
5701
$19K ﹤0.01%
5,122
+2,354
5702
$19K ﹤0.01%
1,990
+453
5703
$19K ﹤0.01%
8,721
+4,544
5704
$19K ﹤0.01%
14,196
+7,208
5705
$18K ﹤0.01%
629
5706
$18K ﹤0.01%
1,500
-1,000
5707
$18K ﹤0.01%
259
+46
5708
$18K ﹤0.01%
1,157
-5,317
5709
$18K ﹤0.01%
3,060
+512
5710
$18K ﹤0.01%
+779
5711
$18K ﹤0.01%
11,392
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5712
$17K ﹤0.01%
9,064
+3,962
5713
$17K ﹤0.01%
+3,079
5714
$17K ﹤0.01%
178
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5715
$17K ﹤0.01%
728
-4
5716
$17K ﹤0.01%
2,194
-268
5717
$17K ﹤0.01%
821
-10,494
5718
$17K ﹤0.01%
527
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5719
$17K ﹤0.01%
66
+1
5720
$17K ﹤0.01%
1,343
+1,322
5721
$17K ﹤0.01%
338
5722
$17K ﹤0.01%
358
+12
5723
$17K ﹤0.01%
16,624
+5,857
5724
$17K ﹤0.01%
4,151
+3,567
5725
$17K ﹤0.01%
1,170
+165