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
1476
$9.57M ﹤0.01%
219,909
+10,015
1477
$9.56M ﹤0.01%
108,741
-9,975
1478
$9.54M ﹤0.01%
96,812
-613
1479
$9.52M ﹤0.01%
25,023
+811
1480
$9.5M ﹤0.01%
130,251
-2,606
1481
$9.48M ﹤0.01%
44,564
+34,264
1482
$9.47M ﹤0.01%
180,445
-2,655
1483
$9.47M ﹤0.01%
192,720
-247,860
1484
$9.46M ﹤0.01%
1,079,097
+253,737
1485
$9.45M ﹤0.01%
710,713
+28,298
1486
$9.45M ﹤0.01%
+349,812
1487
$9.44M ﹤0.01%
201,289
+66,672
1488
$9.4M ﹤0.01%
29,693
+6,830
1489
$9.39M ﹤0.01%
76,355
-3,565
1490
$9.38M ﹤0.01%
301,333
+12,970
1491
$9.38M ﹤0.01%
586,948
-10,394
1492
$9.37M ﹤0.01%
126,464
+23,003
1493
$9.36M ﹤0.01%
729,353
-2,979
1494
$9.33M ﹤0.01%
198,271
-19,686
1495
$9.32M ﹤0.01%
205,356
-21,589
1496
$9.31M ﹤0.01%
33,284
-941
1497
$9.29M ﹤0.01%
488,987
-11,994
1498
$9.28M ﹤0.01%
1,680,819
+425,951
1499
$9.27M ﹤0.01%
170,742
+95,641
1500
$9.22M ﹤0.01%
102,668
-1,660