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
1176
$17.4M ﹤0.01%
868,776
+222,664
1177
$17.4M ﹤0.01%
1,117,627
-30,556
1178
$17.4M ﹤0.01%
1,064,655
+1,988
1179
$17.2M ﹤0.01%
568,624
+10,360
1180
$17.2M ﹤0.01%
1,059,661
+20,120
1181
$17.1M ﹤0.01%
725,122
-143,248
1182
$16.9M ﹤0.01%
177,959
-25,149
1183
$16.8M ﹤0.01%
499,429
+117,117
1184
$16.8M ﹤0.01%
693,402
-7,820
1185
$16.7M ﹤0.01%
1,218,914
+560,777
1186
0
1187
$16.7M ﹤0.01%
350,466
+105,776
1188
$16.7M ﹤0.01%
784,506
+739,331
1189
$16.7M ﹤0.01%
681,751
+62,900
1190
$16.6M ﹤0.01%
5,115,060
+627,427
1191
$16.6M ﹤0.01%
633,345
+208,337
1192
$16.6M ﹤0.01%
147,076
+94,131
1193
$16.6M ﹤0.01%
395,816
+149,210
1194
$16.5M ﹤0.01%
266,605
-32,216
1195
$16.5M ﹤0.01%
167,783
+38,911
1196
$16.5M ﹤0.01%
205,123
+1,402
1197
$16.5M ﹤0.01%
202,269
-11,975
1198
$16.5M ﹤0.01%
334,089
+122,315
1199
$16.4M ﹤0.01%
310,602
-63,524
1200
$16.4M ﹤0.01%
1,574,423
-357,362