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
1326
$12.7M ﹤0.01%
430,445
+135,519
1327
$12.7M ﹤0.01%
211,981
-118,106
1328
$12.7M ﹤0.01%
110,002
+9,901
1329
$12.7M ﹤0.01%
176,220
+35,350
1330
$12.6M ﹤0.01%
460,129
-84,259
1331
$12.6M ﹤0.01%
192,942
+20,340
1332
$12.6M ﹤0.01%
846,961
+161,613
1333
$12.6M ﹤0.01%
609,612
-73,665
1334
$12.6M ﹤0.01%
402,196
+77,785
1335
$12.5M ﹤0.01%
135,288
+49,888
1336
$12.5M ﹤0.01%
60,685
-33,541
1337
$12.5M ﹤0.01%
173,551
+151,374
1338
$12.5M ﹤0.01%
319,001
+12,213
1339
$12.5M ﹤0.01%
910,609
+472,940
1340
$12.4M ﹤0.01%
152,742
+106,903
1341
$12.4M ﹤0.01%
463,275
-27,072
1342
$12.3M ﹤0.01%
300,759
-674
1343
$12.3M ﹤0.01%
759,663
+323,485
1344
$12.3M ﹤0.01%
213,243
+3,855
1345
$12.2M ﹤0.01%
319,779
-34,228
1346
$12.2M ﹤0.01%
139,178
-27,020
1347
$12.2M ﹤0.01%
199,879
+6,717
1348
$12.1M ﹤0.01%
728,710
+197,611
1349
$12.1M ﹤0.01%
124,798
+5,298
1350
$12.1M ﹤0.01%
524,563
+88,204