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
1351
$12.1M ﹤0.01%
164,431
+6,827
1352
$12.1M ﹤0.01%
193,928
+954
1353
$12M ﹤0.01%
543,624
+338,233
1354
$12M ﹤0.01%
236,397
+3,057
1355
$12M ﹤0.01%
407,685
+147,415
1356
$11.9M ﹤0.01%
369,037
-786
1357
$11.9M ﹤0.01%
196,710
+10,971
1358
$11.9M ﹤0.01%
36,669
+1,413
1359
$11.9M ﹤0.01%
177,449
+863
1360
$11.9M ﹤0.01%
193,917
+59,295
1361
$11.9M ﹤0.01%
116,804
+11,694
1362
$11.8M ﹤0.01%
163,801
+122,285
1363
$11.8M ﹤0.01%
153,057
+50,582
1364
$11.8M ﹤0.01%
3,440,093
+477,269
1365
$11.7M ﹤0.01%
165,874
+47,114
1366
$11.7M ﹤0.01%
286,211
+81,715
1367
$11.7M ﹤0.01%
1,791,054
+777,407
1368
$11.7M ﹤0.01%
84,561
-18,720
1369
$11.7M ﹤0.01%
1,599,315
+398,964
1370
$11.6M ﹤0.01%
965,072
+144,679
1371
$11.6M ﹤0.01%
236,419
+30,177
1372
$11.6M ﹤0.01%
85,877
+34,365
1373
$11.6M ﹤0.01%
97,470
-52,277
1374
$11.6M ﹤0.01%
31,004
+11,205
1375
$11.6M ﹤0.01%
571,065
+314,257