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
1201
$16.4M ﹤0.01%
428,001
+95,950
1202
$16.4M ﹤0.01%
468,448
-306,292
1203
$16.3M ﹤0.01%
378,271
+202,055
1204
$16.3M ﹤0.01%
1,120,210
+14,055
1205
$16.3M ﹤0.01%
230,215
+8,103
1206
$16.2M ﹤0.01%
150,113
+33,906
1207
$16.2M ﹤0.01%
293,724
+35,510
1208
$16.2M ﹤0.01%
264,848
-3,480
1209
$16.2M ﹤0.01%
1,642,326
+93,756
1210
$16.1M ﹤0.01%
122,547
+74,419
1211
$16.1M ﹤0.01%
2,481,215
+350,465
1212
$16.1M ﹤0.01%
1,052,774
+857,625
1213
$16M ﹤0.01%
476,619
+207,691
1214
$16M ﹤0.01%
386,186
+31,800
1215
$15.9M ﹤0.01%
168,901
-10,543
1216
$15.9M ﹤0.01%
575,834
+118,687
1217
$15.9M ﹤0.01%
652,039
-284,226
1218
$15.8M ﹤0.01%
255,969
+4,279
1219
$15.8M ﹤0.01%
360,999
+262,788
1220
$15.8M ﹤0.01%
742,191
+85,650
1221
$15.8M ﹤0.01%
242,353
+9,686
1222
$15.7M ﹤0.01%
379,694
+15,390
1223
$15.6M ﹤0.01%
438,715
+15,096
1224
$15.6M ﹤0.01%
766,287
-6,346
1225
$15.6M ﹤0.01%
524,658
-28,001