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
1251
$14.8M ﹤0.01%
723,178
+390,226
1252
$14.8M ﹤0.01%
263,259
+45,637
1253
$14.8M ﹤0.01%
533,499
+417,728
1254
$14.7M ﹤0.01%
648,133
+141,309
1255
$14.7M ﹤0.01%
396,012
+78,583
1256
$14.7M ﹤0.01%
258,921
+62,516
1257
$14.6M ﹤0.01%
145,726
+52,653
1258
$14.5M ﹤0.01%
165,745
+1,800
1259
$14.5M ﹤0.01%
489,999
+16,572
1260
$14.5M ﹤0.01%
158,727
+17,093
1261
$14.4M ﹤0.01%
299,967
+10,461
1262
$14.3M ﹤0.01%
104,655
+58,602
1263
$14.3M ﹤0.01%
637,966
+16,363
1264
$14.3M ﹤0.01%
344,271
-110,593
1265
$14.3M ﹤0.01%
259,051
-333,799
1266
$14.2M ﹤0.01%
177,072
+147,593
1267
$14.2M ﹤0.01%
192,363
+13,473
1268
$14.2M ﹤0.01%
1,843,467
-67,698
1269
$14.1M ﹤0.01%
226,282
+8,472
1270
$14.1M ﹤0.01%
150,045
+42,544
1271
$14.1M ﹤0.01%
282,751
+51,460
1272
$14.1M ﹤0.01%
1,341,999
+31,995
1273
$14.1M ﹤0.01%
886,592
-197,744
1274
$14M ﹤0.01%
708,217
+72,098
1275
$14M ﹤0.01%
83,104
+40,674