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
6351
$1K ﹤0.01%
21
6352
$1K ﹤0.01%
+8
6353
$1K ﹤0.01%
230
-5,818
6354
$1K ﹤0.01%
99
+16
6355
$1K ﹤0.01%
+30
6356
$1K ﹤0.01%
+24
6357
$1K ﹤0.01%
156
+155
6358
$1K ﹤0.01%
134
-18
6359
$1K ﹤0.01%
1,500
-1,110
6360
$1K ﹤0.01%
5
-2
6361
$1K ﹤0.01%
461
-1,453
6362
-80
6363
-773
6364
$0 ﹤0.01%
1
-3
6365
-15
6366
$0 ﹤0.01%
3,276
+66
6367
-271
6368
-27,155
6369
$0 ﹤0.01%
221
+190
6370
$0 ﹤0.01%
+192
6371
-25,605
6372
-739,979
6373
-29,928
6374
-692,627
6375
$0 ﹤0.01%
591
-2,738