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
651
$57.7M 0.01%
1,068,999
+259,155
652
$57.6M 0.01%
238,141
+39,717
653
$57.5M 0.01%
2,037,482
+589,234
654
$57.4M 0.01%
332,984
+212,911
655
$57.3M 0.01%
681,602
+25,068
656
$57.1M 0.01%
2,701,582
+2,652,477
657
$57M 0.01%
1,345,200
+243,323
658
$57M 0.01%
3,487,611
-919,420
659
$56.7M 0.01%
4,460,293
+199,279
660
$56.7M 0.01%
733,735
+118,105
661
$56.6M 0.01%
607,278
+71,630
662
$56.4M 0.01%
561,454
+9,207
663
$56.4M 0.01%
1,216,394
+29,342
664
$56.4M 0.01%
290,903
-212
665
$56.2M 0.01%
1,093,053
+636,545
666
$56M 0.01%
348,192
+44,887
667
$55.6M 0.01%
409,023
+88,875
668
$55M 0.01%
1,161,300
-83,706
669
$54.7M 0.01%
324,557
+13,828
670
$54.6M 0.01%
478,942
+8,693
671
$54.5M 0.01%
46,797
+8,200
672
$54.1M 0.01%
1,059,385
-815,238
673
$53.9M 0.01%
120,813
+50,535
674
$53.9M 0.01%
1,045,547
-59,434
675
$53.8M 0.01%
667,542
+38,003