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
751
$42.9M 0.01%
682,972
-304,080
752
$42.8M 0.01%
803,458
+308,435
753
$42.5M 0.01%
213,016
-1,547
754
$42.4M 0.01%
1,205,912
+68,193
755
$42.4M 0.01%
611,307
-85,934
756
$42.4M 0.01%
2,044,328
+584,764
757
$42.3M 0.01%
1,768,959
+134,102
758
$42.2M 0.01%
2,274,537
+23,850
759
$41.9M 0.01%
274,449
-10,060
760
$41.8M 0.01%
1,127,520
-29,293
761
$41.7M 0.01%
421,904
+56,727
762
$41.6M 0.01%
1,485,408
-169,995
763
$41.4M 0.01%
1,776,618
-50,644
764
$41.3M 0.01%
469,510
+162,048
765
$41.2M 0.01%
200,172
-76,460
766
$40.7M 0.01%
785,172
+420,121
767
$40.6M 0.01%
784,890
+287,465
768
$40.5M 0.01%
564,623
-24,590
769
$40.5M 0.01%
302,696
-55,519
770
$40.4M 0.01%
635,580
-13,888
771
$40.4M 0.01%
120,589
-27,502
772
$40.3M 0.01%
338,758
+60,591
773
$40.2M 0.01%
802,266
+3,823
774
$40.2M 0.01%
319,713
+26,101
775
$40.2M 0.01%
1,302,060
+77,625