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
676
$53.5M 0.01%
1,825,663
-3,956
677
$53.4M 0.01%
492,282
-107,036
678
$53.1M 0.01%
315,360
+3,528
679
$53.1M 0.01%
268,434
+41,519
680
$53.1M 0.01%
205,486
+39,943
681
$53M 0.01%
302,996
+33,825
682
$53M 0.01%
91,224
+14,490
683
$52.7M 0.01%
577,969
-39,060
684
$52.5M 0.01%
2,046,664
-193,668
685
$52.2M 0.01%
497,803
-52,982
686
$52.2M 0.01%
674,778
-1,445,996
687
$51.8M 0.01%
165,782
+31,830
688
$51.8M 0.01%
4,549,377
+737,794
689
$51.7M 0.01%
1,226,734
+338,211
690
$51.6M 0.01%
1,155,945
+70,033
691
$51.4M 0.01%
2,079,476
+203,715
692
$51.1M 0.01%
292,295
+221,353
693
$50.8M 0.01%
378,082
-462,325
694
$50.8M 0.01%
130,681
+29,502
695
$50.4M 0.01%
635,124
+20,969
696
$50.4M 0.01%
593,528
+171,982
697
$50.3M 0.01%
1,000,987
+565,277
698
$50M 0.01%
1,025,082
+125,511
699
$49.8M 0.01%
508,405
+163,245
700
$49.4M 0.01%
314,902
-194,721