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
1076
$22.5M 0.01%
103,354
-3,667
1077
$22.5M 0.01%
101,404
+22,574
1078
$22.5M 0.01%
278,873
-4,809
1079
$22.3M 0.01%
438,266
-11,561
1080
$22.2M 0.01%
601,345
-134,576
1081
$22.2M 0.01%
1,024,994
+776,668
1082
$22.2M 0.01%
131,969
-22,347
1083
$22.1M 0.01%
141,312
+4,897
1084
$22.1M 0.01%
589,811
+21,158
1085
$22M 0.01%
50,150
-2,475
1086
$21.9M 0.01%
172,149
+57,779
1087
$21.9M 0.01%
636,618
+24,505
1088
$21.9M 0.01%
723,320
-29,333
1089
$21.7M 0.01%
250,048
+6,470
1090
$21.6M 0.01%
406,652
+347,899
1091
$21.6M 0.01%
454,568
+24,032
1092
$21.5M 0.01%
1,041,923
-556,435
1093
$21.5M 0.01%
284,685
+124,014
1094
$21.5M 0.01%
430,571
+6,617
1095
$21.4M 0.01%
954,920
-17,882
1096
$21.4M 0.01%
97,037
+9,244
1097
$21.4M 0.01%
752,281
+98,788
1098
$21.4M 0.01%
725,757
+3,171
1099
$21.3M 0.01%
887,520
-2,754,819
1100
$21.2M ﹤0.01%
740,937
+199,515