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
1651
$7.38M ﹤0.01%
183,325
+36,000
1652
$7.37M ﹤0.01%
204,885
+10,706
1653
$7.36M ﹤0.01%
119,127
+7,626
1654
$7.34M ﹤0.01%
51,524
-153
1655
$7.32M ﹤0.01%
148,104
+6,873
1656
$7.31M ﹤0.01%
169,788
+62,688
1657
$7.31M ﹤0.01%
222,786
-11,721
1658
$7.31M ﹤0.01%
201,447
-10,058
1659
$7.3M ﹤0.01%
136,760
-26,378
1660
$7.28M ﹤0.01%
394,441
-15,212
1661
$7.24M ﹤0.01%
204,703
-18,142
1662
$7.24M ﹤0.01%
55,532
-3,631
1663
$7.24M ﹤0.01%
632,316
-16,999
1664
$7.23M ﹤0.01%
217,377
-94,327
1665
$7.22M ﹤0.01%
64,097
-2,438
1666
$7.22M ﹤0.01%
166,526
-13,701
1667
$7.21M ﹤0.01%
105,389
+13,169
1668
$7.21M ﹤0.01%
185,725
+3,558
1669
$7.2M ﹤0.01%
93,889
+372
1670
$7.2M ﹤0.01%
113,939
+96,586
1671
$7.17M ﹤0.01%
346,490
+294,264
1672
$7.17M ﹤0.01%
102,149
-1,905
1673
$7.15M ﹤0.01%
41,260
+2,923
1674
$7.13M ﹤0.01%
276,758
+2,482
1675
$7.12M ﹤0.01%
651,147
+110,097