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
1776
$6.04M ﹤0.01%
25,253
+2,308
1777
$6.01M ﹤0.01%
182,504
+33,864
1778
$6M ﹤0.01%
136,863
+18,610
1779
$6M ﹤0.01%
369,593
-3,640
1780
$6M ﹤0.01%
90,920
+8,437
1781
$5.99M ﹤0.01%
208,226
-28,582
1782
$5.99M ﹤0.01%
30,786
+4,572
1783
$5.98M ﹤0.01%
109,731
+42,765
1784
$5.97M ﹤0.01%
374,442
+96,092
1785
$5.96M ﹤0.01%
258,159
+71,160
1786
$5.95M ﹤0.01%
214,560
+20,114
1787
$5.92M ﹤0.01%
86,700
+38,469
1788
$5.91M ﹤0.01%
27,259
+1,327
1789
$5.91M ﹤0.01%
117,821
-17,884
1790
$5.89M ﹤0.01%
136,099
-21,773
1791
$5.84M ﹤0.01%
81,158
+5,079
1792
$5.83M ﹤0.01%
78,192
-23,844
1793
$5.79M ﹤0.01%
184,657
+5,761
1794
$5.79M ﹤0.01%
194,374
-721
1795
$5.78M ﹤0.01%
40,091
-15,250
1796
$5.78M ﹤0.01%
259,928
+103,797
1797
$5.76M ﹤0.01%
100,468
-138,343
1798
$5.76M ﹤0.01%
227,226
+29,921
1799
$5.75M ﹤0.01%
156,476
+1,891
1800
$5.73M ﹤0.01%
307,660
-45,783