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
1451
$10.1M ﹤0.01%
48,961
-4,487
1452
$9.99M ﹤0.01%
384,371
+27,961
1453
$9.98M ﹤0.01%
107,085
+7,431
1454
$9.97M ﹤0.01%
225,173
+230
1455
$9.97M ﹤0.01%
372,996
+18,160
1456
$9.97M ﹤0.01%
454,937
-114,410
1457
$9.95M ﹤0.01%
157,714
-19,165
1458
$9.95M ﹤0.01%
75,289
+24,596
1459
$9.94M ﹤0.01%
423,685
+47,310
1460
$9.91M ﹤0.01%
502,109
+45,658
1461
$9.89M ﹤0.01%
294,049
+8,439
1462
$9.88M ﹤0.01%
74,818
-4,961
1463
$9.86M ﹤0.01%
147,923
+1,188
1464
$9.85M ﹤0.01%
608,437
+224,553
1465
$9.85M ﹤0.01%
323,454
+65,899
1466
$9.84M ﹤0.01%
187,398
-25,177
1467
$9.8M ﹤0.01%
2,513,240
+17,506
1468
$9.8M ﹤0.01%
301,195
+15,042
1469
$9.79M ﹤0.01%
221,593
+6,001
1470
$9.77M ﹤0.01%
128,746
+57,287
1471
$9.75M ﹤0.01%
132,311
+2,730
1472
$9.72M ﹤0.01%
102,585
+1,224
1473
$9.67M ﹤0.01%
125,951
+34,101
1474
$9.65M ﹤0.01%
181,373
-5,090
1475
$9.61M ﹤0.01%
1,466,712
+17,342