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
1501
$9.21M ﹤0.01%
566,587
-24,869
1502
$9.21M ﹤0.01%
459,594
-125,277
1503
$9.2M ﹤0.01%
543,291
-14,967
1504
$9.2M ﹤0.01%
439,811
+4,872
1505
$9.2M ﹤0.01%
717,963
+456,792
1506
$9.14M ﹤0.01%
191,204
-30,125
1507
$9.14M ﹤0.01%
746,806
+62,396
1508
$9.13M ﹤0.01%
289,927
+8,074
1509
$9.11M ﹤0.01%
483,362
-226,839
1510
$9.1M ﹤0.01%
97,642
+11,582
1511
$9.08M ﹤0.01%
327,140
+299,567
1512
$9.07M ﹤0.01%
44,068
+29,892
1513
$9.07M ﹤0.01%
177,996
-74,920
1514
$9.07M ﹤0.01%
319,600
+256,345
1515
$9.06M ﹤0.01%
111,112
+90,400
1516
$9.06M ﹤0.01%
708,107
+324,423
1517
$9.04M ﹤0.01%
664,757
+212,619
1518
$9.02M ﹤0.01%
178,644
-6,992
1519
$9.01M ﹤0.01%
171,130
+134,386
1520
$9M ﹤0.01%
199,949
-23,973
1521
$8.99M ﹤0.01%
98,586
-29,892
1522
$8.97M ﹤0.01%
161,368
+32,907
1523
$8.97M ﹤0.01%
578,116
+56,993
1524
$8.96M ﹤0.01%
414,043
-11,730
1525
$8.95M ﹤0.01%
289,504
-45,819