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
851
$34.1M 0.01%
653,141
-107,614
852
$34.1M 0.01%
178,355
+66,087
853
$34M 0.01%
1,425,591
+106,152
854
$33.8M 0.01%
369,570
-40,809
855
$33.8M 0.01%
442,036
+190,249
856
$33.8M 0.01%
266,655
+49,791
857
$33.7M 0.01%
1,824,144
-52,414
858
$33.6M 0.01%
435,823
+24,362
859
$33.6M 0.01%
118,991
+85,133
860
$33.5M 0.01%
441,001
-138,612
861
$33.4M 0.01%
307,987
+4,184
862
$33.4M 0.01%
1,376,840
-306,168
863
$33.3M 0.01%
323,993
+131,337
864
$33.3M 0.01%
899,529
+2,787
865
$33.2M 0.01%
261,498
+31,996
866
$33M 0.01%
3,797,362
-336,266
867
$33M 0.01%
2,312,847
+472,035
868
$32.9M 0.01%
4,181,098
+35,418
869
$32.9M 0.01%
566,408
+14,701
870
$32.9M 0.01%
1,148,479
+56,879
871
$32.8M 0.01%
405,465
+45,756
872
$32.7M 0.01%
547,722
-37,350
873
$32.7M 0.01%
918,163
+87,722
874
$32.6M 0.01%
890,700
+2,835
875
$32.6M 0.01%
1,298,054
+138,676