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
1101
$21.1M ﹤0.01%
478,448
-7,308
1102
$21M ﹤0.01%
1,089,761
-24,049
1103
$21M ﹤0.01%
983,243
+683,677
1104
$20.9M ﹤0.01%
946,304
-55,205
1105
$20.9M ﹤0.01%
2,103,740
+117,629
1106
$20.9M ﹤0.01%
217,591
+140,465
1107
$20.8M ﹤0.01%
354,888
-1,299
1108
$20.8M ﹤0.01%
342,346
-18,916
1109
$20.7M ﹤0.01%
843,570
+553,878
1110
$20.5M ﹤0.01%
358,919
+109,998
1111
$20.4M ﹤0.01%
640,989
-194,821
1112
$20.4M ﹤0.01%
333,353
+81,365
1113
$20.3M ﹤0.01%
516,876
-4,661
1114
$20.3M ﹤0.01%
92,283
+3,460
1115
$20.2M ﹤0.01%
6,092,662
+2,009,085
1116
$20.1M ﹤0.01%
112,025
+1,599
1117
$20.1M ﹤0.01%
252,368
+17,141
1118
$20M ﹤0.01%
702,170
+29,145
1119
$20M ﹤0.01%
384,030
-34,875
1120
$20M ﹤0.01%
92,072
+6,912
1121
$19.8M ﹤0.01%
419,985
+214,158
1122
$19.8M ﹤0.01%
305,265
+15,119
1123
$19.7M ﹤0.01%
75,893
+11,818
1124
$19.5M ﹤0.01%
217,419
+26,161
1125
$19.5M ﹤0.01%
298,854
+59,992