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
1551
$8.48M ﹤0.01%
127,453
-417,441
1552
$8.45M ﹤0.01%
146,493
+72,109
1553
$8.44M ﹤0.01%
136,773
+12,298
1554
$8.43M ﹤0.01%
176,310
+83,436
1555
$8.42M ﹤0.01%
182,783
+41,410
1556
$8.4M ﹤0.01%
82,807
+16,891
1557
$8.37M ﹤0.01%
218,638
+17,778
1558
$8.32M ﹤0.01%
1,012,556
+1,222
1559
$8.31M ﹤0.01%
113,401
+107,176
1560
$8.3M ﹤0.01%
729,146
+29,324
1561
$8.27M ﹤0.01%
397,942
+274,832
1562
$8.24M ﹤0.01%
798,566
+65,749
1563
$8.22M ﹤0.01%
227,786
+148,274
1564
$8.21M ﹤0.01%
40,493
+16,856
1565
$8.21M ﹤0.01%
56,994
+809
1566
$8.2M ﹤0.01%
324,041
-419,725
1567
$8.19M ﹤0.01%
150,627
-21,536
1568
$8.19M ﹤0.01%
133,754
+11,439
1569
$8.19M ﹤0.01%
158,192
-1,859
1570
$8.18M ﹤0.01%
116,176
+5,528
1571
$8.16M ﹤0.01%
161,766
+16,318
1572
$8.15M ﹤0.01%
604,516
+121,288
1573
$8.12M ﹤0.01%
64,644
+40,102
1574
$8.1M ﹤0.01%
1,359,056
+1,321,793
1575
$8.1M ﹤0.01%
174,635
-35,560