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
1376
$11.6M ﹤0.01%
226,358
-68,535
1377
$11.5M ﹤0.01%
96,790
-719
1378
$11.5M ﹤0.01%
225,943
+29,275
1379
$11.5M ﹤0.01%
60,531
-21,686
1380
$11.5M ﹤0.01%
124,417
+73,952
1381
$11.5M ﹤0.01%
402,805
-198,767
1382
$11.5M ﹤0.01%
1,886,049
-133,138
1383
$11.4M ﹤0.01%
176,266
-26,352
1384
$11.4M ﹤0.01%
172,721
-57,248
1385
$11.4M ﹤0.01%
1,387,092
-216,938
1386
$11.4M ﹤0.01%
120,603
+2,476
1387
$11.4M ﹤0.01%
587,006
+78,092
1388
$11.4M ﹤0.01%
114,688
-86,929
1389
$11.4M ﹤0.01%
38,979
+3,552
1390
$11.3M ﹤0.01%
278,462
-72,394
1391
$11.3M ﹤0.01%
112,516
-19,012
1392
$11.3M ﹤0.01%
290,511
-14,003
1393
$11.1M ﹤0.01%
768,001
+732,973
1394
$11.1M ﹤0.01%
158,573
+26,303
1395
$11.1M ﹤0.01%
208,966
+10,158
1396
$11.1M ﹤0.01%
271,718
-1,957
1397
$11M ﹤0.01%
98,243
+27,906
1398
$11M ﹤0.01%
172,479
-106,020
1399
$11M ﹤0.01%
565,445
+35,879
1400
$11M ﹤0.01%
230,183
-121,948