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
1751
$6.28M ﹤0.01%
133,579
+1,725
1752
$6.27M ﹤0.01%
23,443
+1,275
1753
$6.26M ﹤0.01%
985,817
+314,865
1754
$6.24M ﹤0.01%
746,421
+1,776
1755
$6.23M ﹤0.01%
122,837
+2,558
1756
$6.21M ﹤0.01%
217,172
+133,034
1757
$6.2M ﹤0.01%
530,974
-16,622
1758
$6.19M ﹤0.01%
223,632
+4,245
1759
$6.17M ﹤0.01%
89,292
+9,312
1760
$6.17M ﹤0.01%
61,711
-2,553
1761
$6.17M ﹤0.01%
128,203
+17,868
1762
$6.16M ﹤0.01%
93,574
+35,343
1763
$6.16M ﹤0.01%
247,573
+23,329
1764
$6.13M ﹤0.01%
116,008
+10,129
1765
$6.12M ﹤0.01%
75,049
+19,993
1766
$6.12M ﹤0.01%
207,113
+20,295
1767
$6.12M ﹤0.01%
308,412
-3,620
1768
$6.11M ﹤0.01%
274,598
-16,436
1769
$6.09M ﹤0.01%
234,083
-56,378
1770
$6.09M ﹤0.01%
236,046
+21,649
1771
$6.08M ﹤0.01%
32,019
-19,841
1772
$6.08M ﹤0.01%
92,470
+8,631
1773
$6.07M ﹤0.01%
99,261
-8,557
1774
$6.06M ﹤0.01%
173,703
+54,363
1775
$6.06M ﹤0.01%
665,311
-65,008