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
1676
$7.11M ﹤0.01%
91,751
-9,685
1677
$7.09M ﹤0.01%
598,566
-893,713
1678
$7.08M ﹤0.01%
65,784
+19,653
1679
$7.08M ﹤0.01%
797,075
-28,190
1680
$7.07M ﹤0.01%
338,032
-416,722
1681
$7.04M ﹤0.01%
117,610
-1,054
1682
$7.02M ﹤0.01%
41,068
-8,620
1683
$7.02M ﹤0.01%
197,080
+6,727
1684
$6.98M ﹤0.01%
60,179
-17,596
1685
$6.98M ﹤0.01%
110,892
+14,758
1686
$6.98M ﹤0.01%
608,637
+46,759
1687
$6.97M ﹤0.01%
73,355
+68,246
1688
$6.97M ﹤0.01%
92,041
+4,778
1689
$6.96M ﹤0.01%
78,695
-3,837
1690
$6.96M ﹤0.01%
365,880
+228,959
1691
$6.93M ﹤0.01%
30,835
+10,223
1692
$6.92M ﹤0.01%
483,297
+280,342
1693
$6.92M ﹤0.01%
91,266
+5,512
1694
$6.91M ﹤0.01%
31,423
+17,881
1695
$6.87M ﹤0.01%
147,992
-10,495
1696
$6.87M ﹤0.01%
119,635
-14,322
1697
$6.84M ﹤0.01%
108,495
-105,881
1698
$6.84M ﹤0.01%
85,804
-6,441
1699
$6.84M ﹤0.01%
47,370
+23,090
1700
$6.82M ﹤0.01%
252,131
-28,227