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
1626
$7.64M ﹤0.01%
59,673
+746
1627
$7.64M ﹤0.01%
131,311
+45,517
1628
$7.63M ﹤0.01%
169,881
+34,036
1629
$7.63M ﹤0.01%
110,187
-3,374
1630
$7.62M ﹤0.01%
358,073
+76,333
1631
$7.6M ﹤0.01%
208,992
-31,620
1632
$7.59M ﹤0.01%
2,143,173
-3,374,566
1633
$7.57M ﹤0.01%
480,003
+46,668
1634
$7.56M ﹤0.01%
240,318
-221
1635
$7.55M ﹤0.01%
638,622
+211,229
1636
$7.51M ﹤0.01%
181,668
-2,037
1637
$7.49M ﹤0.01%
110,502
-56,935
1638
$7.48M ﹤0.01%
102,430
+28,753
1639
$7.47M ﹤0.01%
273,612
+21,228
1640
$7.45M ﹤0.01%
146,743
-41
1641
$7.44M ﹤0.01%
37,342
+34,656
1642
$7.44M ﹤0.01%
321,196
+319,575
1643
$7.43M ﹤0.01%
136,140
+5,819
1644
$7.42M ﹤0.01%
333,940
+99,905
1645
$7.42M ﹤0.01%
70,630
-13,653
1646
$7.42M ﹤0.01%
35,595
+31,768
1647
$7.41M ﹤0.01%
171,383
-6,825
1648
$7.4M ﹤0.01%
370,712
-56,379
1649
$7.4M ﹤0.01%
119,513
-176,833
1650
$7.39M ﹤0.01%
73,644
-94,540