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
1051
$23.4M 0.01%
352,461
+7,209
1052
$23.4M 0.01%
116,997
-127,094
1053
$23.3M 0.01%
971,843
+311,479
1054
$23.3M 0.01%
16,427
+12,052
1055
$23.3M 0.01%
886,757
-175,566
1056
$23.2M 0.01%
1,454,855
+1,121,300
1057
$23.2M 0.01%
563,099
+71,673
1058
$23.2M 0.01%
224,840
+109,858
1059
$23.2M 0.01%
1,290,752
-84,010
1060
$23.2M 0.01%
1,232,011
-79,013
1061
$23.1M 0.01%
754,245
+542,977
1062
$23.1M 0.01%
136,510
+4,941
1063
$23.1M 0.01%
795,046
+302,775
1064
$23M 0.01%
407,817
+35,231
1065
$22.9M 0.01%
604,804
-185,984
1066
$22.9M 0.01%
458,842
+217,563
1067
$22.8M 0.01%
376,494
-101,168
1068
$22.8M 0.01%
270,664
+47,142
1069
$22.8M 0.01%
146,472
+43,919
1070
$22.7M 0.01%
356,225
+50,939
1071
$22.7M 0.01%
566,528
+18,307
1072
$22.6M 0.01%
74,258
+8,184
1073
$22.6M 0.01%
257,149
+39,292
1074
$22.5M 0.01%
597,686
+64,965
1075
$22.5M 0.01%
531,010
+17,406