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
1001
$25.4M 0.01%
171,490
+66,021
1002
$25.3M 0.01%
43,259
-19,540
1003
$25.2M 0.01%
118,407
+10,757
1004
$25.2M 0.01%
845,705
+27,025
1005
$25.2M 0.01%
455,529
+1,684
1006
$25.2M 0.01%
398,787
+198,615
1007
$25.2M 0.01%
198,578
+25,785
1008
$25.1M 0.01%
3,591,586
-530,631
1009
$25.1M 0.01%
206,324
+36,310
1010
$25.1M 0.01%
400,016
+23,504
1011
$25.1M 0.01%
152,569
+32,039
1012
$25.1M 0.01%
620,640
-228,185
1013
$25M 0.01%
543,352
-241,983
1014
$25M 0.01%
508,187
+426,877
1015
$24.9M 0.01%
516,153
-9,099
1016
$24.9M 0.01%
273,487
+58,368
1017
$24.9M 0.01%
419,237
+40,953
1018
$24.9M 0.01%
1,173,911
-1,131,599
1019
$24.8M 0.01%
542,413
+302,467
1020
$24.8M 0.01%
1,409,070
+391,397
1021
$24.8M 0.01%
346,877
+112,224
1022
$24.8M 0.01%
1,414,843
+258,518
1023
$24.7M 0.01%
1,710,748
+52,485
1024
$24.7M 0.01%
770,390
+114,947
1025
$24.7M 0.01%
708,480
+79,872