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
7026
-5,972
7027
$0 ﹤0.01%
7
-312
7028
$0 ﹤0.01%
18
-25,764
7029
$0 ﹤0.01%
86
-4,839
7030
-13,900
7031
$0 ﹤0.01%
153
7032
$0 ﹤0.01%
+39
7033
$0 ﹤0.01%
71
+23
7034
$0 ﹤0.01%
132
7035
$0 ﹤0.01%
+206
7036
-2
7037
0
7038
$0 ﹤0.01%
25
-2,522
7039
$0 ﹤0.01%
+695
7040
$0 ﹤0.01%
38
7041
-51
7042
-850
7043
$0 ﹤0.01%
+46
7044
$0 ﹤0.01%
1
7045
$0 ﹤0.01%
86
-108
7046
-59
7047
-26
7048
$0 ﹤0.01%
+28
7049
$0 ﹤0.01%
103
-237
7050
$0 ﹤0.01%
8
-8