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
776
$40.1M 0.01%
501,967
-44,698
777
$40.1M 0.01%
413,606
+161,514
778
$40M 0.01%
433,503
-72,749
779
$40M 0.01%
231,692
-38,199
780
$39.9M 0.01%
495,941
+19,686
781
$39.9M 0.01%
979,508
+97,433
782
$39.9M 0.01%
491,641
+160,557
783
$39.8M 0.01%
296,798
-7,178
784
$39.8M 0.01%
831,254
+729,310
785
$39.8M 0.01%
2,294,259
+185,214
786
$39.8M 0.01%
150,514
+27,428
787
$39.7M 0.01%
1,465,264
+109,022
788
$39.7M 0.01%
140,155
+4,540
789
$39.7M 0.01%
471,205
+16,987
790
$39.6M 0.01%
1,489,044
+393,938
791
$39.5M 0.01%
3,443,616
+28,029
792
$39.4M 0.01%
1,192,261
+32,125
793
$39.3M 0.01%
302,307
+4,500
794
$39.2M 0.01%
774,246
+110,802
795
$38.9M 0.01%
222,202
+3,363
796
$38.8M 0.01%
156,815
+27,728
797
$38.6M 0.01%
1,721,997
-338,493
798
$38.6M 0.01%
999,470
+240,035
799
$38.5M 0.01%
534,788
+163,110
800
$38.2M 0.01%
1,109,760
+42,152