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
1226
$15.6M ﹤0.01%
161,421
+2,430
1227
$15.6M ﹤0.01%
743,644
-337,148
1228
$15.4M ﹤0.01%
134,238
+10,077
1229
$15.4M ﹤0.01%
180,227
-19,871
1230
$15.4M ﹤0.01%
669,523
+308,753
1231
$15.4M ﹤0.01%
917,371
-404,015
1232
$15.3M ﹤0.01%
353,669
+128,578
1233
$15.3M ﹤0.01%
83,097
+24,752
1234
$15.3M ﹤0.01%
414,297
+181,102
1235
$15.2M ﹤0.01%
365,025
-13,140
1236
$15.2M ﹤0.01%
202,512
+121,542
1237
$15.2M ﹤0.01%
165,058
-7,033
1238
$15.2M ﹤0.01%
784,647
-2,121
1239
$15.2M ﹤0.01%
399,205
+13,304
1240
$15.2M ﹤0.01%
411,569
+287,023
1241
$15.1M ﹤0.01%
700,421
-104,085
1242
$15.1M ﹤0.01%
68,768
-7,075
1243
$15.1M ﹤0.01%
202,656
+5,956
1244
$15M ﹤0.01%
1,770,587
-252,907
1245
$15M ﹤0.01%
827,752
-7,176
1246
$15M ﹤0.01%
83,733
+21,243
1247
$14.9M ﹤0.01%
297,284
+290,256
1248
$14.9M ﹤0.01%
513,612
-25,136
1249
$14.9M ﹤0.01%
246,895
+31,289
1250
$14.8M ﹤0.01%
333,293
+137,851