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
1601
$7.86M ﹤0.01%
1,237,481
+1,048,155
1602
$7.84M ﹤0.01%
690,150
+86,066
1603
$7.82M ﹤0.01%
137,540
+51,767
1604
$7.82M ﹤0.01%
600,629
-278,533
1605
$7.82M ﹤0.01%
179,715
+71,385
1606
$7.82M ﹤0.01%
382,825
+161,294
1607
$7.82M ﹤0.01%
169,850
-44,502
1608
$7.81M ﹤0.01%
181,246
+16,804
1609
$7.81M ﹤0.01%
422,119
+49,252
1610
$7.8M ﹤0.01%
120,964
-12,248
1611
$7.8M ﹤0.01%
248,455
+146,659
1612
$7.79M ﹤0.01%
469,916
+19,459
1613
$7.79M ﹤0.01%
31,228
+17,908
1614
$7.77M ﹤0.01%
123,107
+23,144
1615
$7.76M ﹤0.01%
708,797
-170,787
1616
$7.75M ﹤0.01%
263,431
+170,578
1617
$7.75M ﹤0.01%
704,132
-82,662
1618
$7.73M ﹤0.01%
105,733
-4,313
1619
$7.71M ﹤0.01%
96,498
-12,665
1620
$7.71M ﹤0.01%
508,819
+118,703
1621
$7.7M ﹤0.01%
593,473
+202,641
1622
$7.68M ﹤0.01%
221,406
+4,929
1623
$7.68M ﹤0.01%
160,861
+51,389
1624
$7.66M ﹤0.01%
264,759
+7,069
1625
$7.66M ﹤0.01%
625,430
+45,604