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
1526
$8.95M ﹤0.01%
924,444
-422,433
1527
$8.93M ﹤0.01%
374,523
-8,120
1528
$8.85M ﹤0.01%
113,936
+1,199
1529
$8.85M ﹤0.01%
65,592
+598
1530
$8.82M ﹤0.01%
16,833
+900
1531
$8.82M ﹤0.01%
140,782
+56,939
1532
$8.81M ﹤0.01%
128,535
+120,624
1533
$8.8M ﹤0.01%
87,025
-42,655
1534
$8.79M ﹤0.01%
440,127
+36,701
1535
$8.77M ﹤0.01%
304,236
+247,370
1536
$8.73M ﹤0.01%
285,565
-9,882
1537
$8.64M ﹤0.01%
101,635
-60,889
1538
$8.61M ﹤0.01%
48,131
-31,378
1539
$8.6M ﹤0.01%
219,934
-25,864
1540
$8.57M ﹤0.01%
513,619
-40,751
1541
$8.57M ﹤0.01%
181,408
+9,616
1542
$8.56M ﹤0.01%
1,036,225
+594,555
1543
$8.55M ﹤0.01%
89,197
+19,069
1544
$8.54M ﹤0.01%
253,627
-4,365
1545
$8.54M ﹤0.01%
316,955
-47,379
1546
$8.53M ﹤0.01%
280,548
-1,259,239
1547
$8.53M ﹤0.01%
371,414
+82,213
1548
$8.52M ﹤0.01%
272,054
+3,552
1549
$8.52M ﹤0.01%
238,330
+183,363
1550
$8.51M ﹤0.01%
269,430
+13,341