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
1726
$6.57M ﹤0.01%
102,917
-82,707
1727
$6.57M ﹤0.01%
71,635
-16,778
1728
$6.56M ﹤0.01%
63,681
+17,418
1729
$6.56M ﹤0.01%
256,890
+151,402
1730
$6.54M ﹤0.01%
203,268
-7,290
1731
$6.52M ﹤0.01%
140,209
-17,778
1732
$6.52M ﹤0.01%
124,577
+20,000
1733
$6.51M ﹤0.01%
211,338
+32,467
1734
$6.48M ﹤0.01%
67,731
-7,869
1735
$6.48M ﹤0.01%
365,808
+18,806
1736
$6.46M ﹤0.01%
308,330
-86,355
1737
$6.44M ﹤0.01%
113,561
+24,561
1738
$6.43M ﹤0.01%
75,382
+2,231
1739
$6.42M ﹤0.01%
265,330
-18,088
1740
$6.41M ﹤0.01%
131,739
-33,364
1741
$6.37M ﹤0.01%
127,700
+24,069
1742
$6.37M ﹤0.01%
124,328
+41,381
1743
$6.36M ﹤0.01%
146,176
+1,186
1744
$6.36M ﹤0.01%
79,277
+8,628
1745
$6.33M ﹤0.01%
150,208
-11,114
1746
$6.33M ﹤0.01%
239,817
-59,886
1747
$6.33M ﹤0.01%
105,688
+11,538
1748
$6.31M ﹤0.01%
141,289
+4,487
1749
$6.3M ﹤0.01%
142,646
+78,902
1750
$6.28M ﹤0.01%
237,138
+47,672