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
1026
$24.7M 0.01%
864,039
+155,899
1027
$24.5M 0.01%
1,264,764
+758,477
1028
$24.4M 0.01%
664,570
+31,513
1029
$24.3M 0.01%
1,608,260
+53,922
1030
$24.3M 0.01%
1,154,723
+699,165
1031
$24.3M 0.01%
58,032
+16,521
1032
$24.3M 0.01%
1,290,030
-22,650
1033
$24.2M 0.01%
1,277,058
+1,070,596
1034
$24.2M 0.01%
211,498
-28,325
1035
$24.1M 0.01%
1,807,729
+28,311
1036
$24M 0.01%
1,175,030
+89,840
1037
$24M 0.01%
969,701
-47,895
1038
$24M 0.01%
87,368
-5,794
1039
$24M 0.01%
149,689
+9,101
1040
$23.9M 0.01%
356,508
+150,523
1041
$23.8M 0.01%
546,912
+80,335
1042
$23.8M 0.01%
696,588
+179,387
1043
$23.7M 0.01%
367,582
+13,684
1044
$23.7M 0.01%
230,220
-43,943
1045
$23.7M 0.01%
233,689
-25,785
1046
$23.6M 0.01%
358,562
-47,707
1047
$23.6M 0.01%
744,305
+143,396
1048
$23.5M 0.01%
224,375
+63,074
1049
$23.5M 0.01%
86,628
+5,327
1050
$23.4M 0.01%
597,786
-664,153