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
1801
$5.72M ﹤0.01%
351,910
+739
1802
$5.71M ﹤0.01%
175,339
+52,788
1803
$5.69M ﹤0.01%
245,253
+5,160
1804
$5.69M ﹤0.01%
20,293
+15,418
1805
$5.68M ﹤0.01%
61,693
+25,951
1806
$5.68M ﹤0.01%
93,008
+43,618
1807
$5.68M ﹤0.01%
132,245
+13,973
1808
$5.68M ﹤0.01%
114,049
+10,214
1809
$5.66M ﹤0.01%
90,383
-6,552
1810
$5.66M ﹤0.01%
230,175
-95,309
1811
$5.65M ﹤0.01%
200,071
+179,766
1812
$5.65M ﹤0.01%
67,569
-21,406
1813
$5.65M ﹤0.01%
74,287
+14,197
1814
$5.65M ﹤0.01%
161,073
+113,183
1815
$5.63M ﹤0.01%
192,514
+12,200
1816
$5.63M ﹤0.01%
2,010,712
+264,108
1817
$5.58M ﹤0.01%
309,121
-17,593
1818
$5.58M ﹤0.01%
227,331
+146,437
1819
$5.58M ﹤0.01%
119,457
-10,068
1820
$5.56M ﹤0.01%
70,726
+46,911
1821
$5.55M ﹤0.01%
451,939
+18,187
1822
$5.55M ﹤0.01%
398,724
+27,236
1823
$5.55M ﹤0.01%
174,738
-12,181
1824
$5.54M ﹤0.01%
310,264
-3,756
1825
$5.54M ﹤0.01%
45,377
-3,494