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
5826
$11K ﹤0.01%
1,918
-1,173
5827
$11K ﹤0.01%
4,422
+2,822
5828
$11K ﹤0.01%
4,487
-17,699
5829
$11K ﹤0.01%
250
5830
$11K ﹤0.01%
1,058
+408
5831
$11K ﹤0.01%
198
5832
$11K ﹤0.01%
3,785
+3,714
5833
$11K ﹤0.01%
464
-248
5834
$11K ﹤0.01%
450
-264
5835
$11K ﹤0.01%
12,824
+3,633
5836
$10K ﹤0.01%
480
5837
$10K ﹤0.01%
435
5838
$10K ﹤0.01%
+207
5839
$10K ﹤0.01%
1,350
5840
$10K ﹤0.01%
522
+150
5841
$10K ﹤0.01%
1,000
-4,500
5842
$10K ﹤0.01%
350
5843
$10K ﹤0.01%
1,313
-1,100
5844
$10K ﹤0.01%
+1,500
5845
$10K ﹤0.01%
441
-1,883
5846
$10K ﹤0.01%
401
-73,388
5847
$10K ﹤0.01%
377
5848
$10K ﹤0.01%
766
5849
$10K ﹤0.01%
+723
5850
$10K ﹤0.01%
+255