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
1576
$8.09M ﹤0.01%
128,605
-1,963
1577
$8.08M ﹤0.01%
173,774
+6,269
1578
$8.07M ﹤0.01%
44,366
+366
1579
$8.05M ﹤0.01%
493,366
+101,167
1580
$8.04M ﹤0.01%
73,589
+49,398
1581
$8.04M ﹤0.01%
44,054
+19,844
1582
$8.02M ﹤0.01%
67,443
+8,213
1583
$8.02M ﹤0.01%
160,893
+134,490
1584
$8M ﹤0.01%
147,280
+7,352
1585
$7.99M ﹤0.01%
163,008
+85,870
1586
$7.97M ﹤0.01%
165,184
+150,096
1587
$7.97M ﹤0.01%
108,657
-13,032
1588
$7.95M ﹤0.01%
649,470
-308,379
1589
$7.95M ﹤0.01%
85,395
+7,719
1590
$7.95M ﹤0.01%
259,726
+60,574
1591
$7.94M ﹤0.01%
41,535
-22,479
1592
$7.93M ﹤0.01%
154,751
-157,867
1593
$7.93M ﹤0.01%
114,545
+111,057
1594
$7.93M ﹤0.01%
72,350
-56,516
1595
$7.92M ﹤0.01%
276,324
-39,766
1596
$7.92M ﹤0.01%
114,849
-38,152
1597
$7.89M ﹤0.01%
22,842
+11,435
1598
$7.88M ﹤0.01%
269,910
+60,740
1599
$7.88M ﹤0.01%
228,128
+57,261
1600
$7.88M ﹤0.01%
173,314
+33,923