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
1701
$6.8M ﹤0.01%
149,375
+11,568
1702
$6.78M ﹤0.01%
290,118
+5,331
1703
$6.77M ﹤0.01%
244,122
+211,623
1704
$6.77M ﹤0.01%
250,677
+19,151
1705
$6.75M ﹤0.01%
114,493
-11,153
1706
$6.74M ﹤0.01%
82,149
+10,103
1707
$6.72M ﹤0.01%
120,369
+885
1708
$6.71M ﹤0.01%
158,689
+380
1709
$6.71M ﹤0.01%
1,188,711
-231,704
1710
$6.69M ﹤0.01%
360,852
+137,831
1711
$6.68M ﹤0.01%
1,982,627
-754
1712
$6.66M ﹤0.01%
44,988
-18,901
1713
$6.66M ﹤0.01%
105,342
+4,543
1714
$6.64M ﹤0.01%
126,249
+15,296
1715
$6.63M ﹤0.01%
111,050
+23,031
1716
$6.63M ﹤0.01%
861,800
-80,042
1717
$6.63M ﹤0.01%
111,891
-22,579
1718
$6.62M ﹤0.01%
98,624
-660,514
1719
$6.61M ﹤0.01%
72,713
-38,179
1720
$6.6M ﹤0.01%
852,099
+12,325
1721
$6.6M ﹤0.01%
541,600
-8,175
1722
$6.6M ﹤0.01%
116,217
+6,010
1723
$6.59M ﹤0.01%
357,085
+180,810
1724
$6.59M ﹤0.01%
162,995
+20,348
1725
$6.58M ﹤0.01%
167,993
+21,983