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
1151
$18.2M ﹤0.01%
936,917
+164,836
1152
$18.2M ﹤0.01%
271,700
+39,322
1153
$18.2M ﹤0.01%
1,017,942
-198,692
1154
$18.2M ﹤0.01%
784,126
+30,451
1155
$18.1M ﹤0.01%
670,837
-2,713
1156
$18.1M ﹤0.01%
338,672
+46,314
1157
$18.1M ﹤0.01%
782,665
+230,059
1158
$18M ﹤0.01%
214,801
+1,306
1159
$18M ﹤0.01%
861,732
+8,126
1160
$18M ﹤0.01%
561,195
+198,605
1161
$18M ﹤0.01%
569,583
+45,340
1162
$17.9M ﹤0.01%
968,567
-17,298
1163
$17.9M ﹤0.01%
930,130
+378,149
1164
$17.9M ﹤0.01%
97,498
-2,114
1165
$17.8M ﹤0.01%
418,741
-187,813
1166
$17.8M ﹤0.01%
319,838
-178,424
1167
$17.7M ﹤0.01%
234,114
+4,489
1168
$17.7M ﹤0.01%
150,636
+36,271
1169
$17.7M ﹤0.01%
166,677
+27,507
1170
$17.6M ﹤0.01%
356,748
+356,432
1171
$17.6M ﹤0.01%
1,174,771
+69,501
1172
$17.6M ﹤0.01%
305,864
+157,614
1173
$17.5M ﹤0.01%
726,412
+84,903
1174
$17.5M ﹤0.01%
278,158
+139,824
1175
$17.5M ﹤0.01%
204,732
-13,914