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
1301
$13.5M ﹤0.01%
212,131
-2,398
1302
$13.5M ﹤0.01%
40,913
-328
1303
$13.4M ﹤0.01%
630,397
-135,797
1304
$13.4M ﹤0.01%
427,797
+24,178
1305
$13.4M ﹤0.01%
114,753
+28,719
1306
$13.3M ﹤0.01%
540,972
+28,256
1307
$13.2M ﹤0.01%
116,922
-13,504
1308
$13.2M ﹤0.01%
353,277
-19,426
1309
$13.2M ﹤0.01%
337,425
+858
1310
$13.1M ﹤0.01%
928,538
-4,523,862
1311
$13.1M ﹤0.01%
428,228
+80,764
1312
$13M ﹤0.01%
723,318
+197,344
1313
$12.9M ﹤0.01%
271,852
+25,782
1314
$12.9M ﹤0.01%
1,755,284
+281,469
1315
$12.8M ﹤0.01%
73,638
-38,928
1316
$12.8M ﹤0.01%
259,219
-23,151
1317
$12.8M ﹤0.01%
103,627
+15,103
1318
$12.8M ﹤0.01%
141,925
-16,112
1319
$12.8M ﹤0.01%
249,845
+3,461
1320
$12.8M ﹤0.01%
77,602
+26,004
1321
$12.8M ﹤0.01%
168,498
-4,756
1322
$12.8M ﹤0.01%
259,056
+25,212
1323
$12.8M ﹤0.01%
149,271
-3,151
1324
$12.7M ﹤0.01%
154,558
-42,317
1325
$12.7M ﹤0.01%
100,985
+39,126