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
1851
$5.26M ﹤0.01%
299,890
+31,199
1852
$5.25M ﹤0.01%
209,142
+55,302
1853
$5.25M ﹤0.01%
168,373
+89,639
1854
$5.25M ﹤0.01%
358,116
+51,893
1855
$5.23M ﹤0.01%
63,722
+11,870
1856
$5.22M ﹤0.01%
279,062
+57,507
1857
$5.2M ﹤0.01%
89,628
-4,623
1858
$5.19M ﹤0.01%
96,183
-1,661
1859
$5.18M ﹤0.01%
54,522
-3,699
1860
$5.18M ﹤0.01%
87,407
-3,795
1861
$5.18M ﹤0.01%
84,814
+30,911
1862
$5.17M ﹤0.01%
641,200
+19,357
1863
$5.16M ﹤0.01%
190,182
+26,038
1864
$5.14M ﹤0.01%
55,915
+438
1865
$5.12M ﹤0.01%
108,929
+6,803
1866
$5.11M ﹤0.01%
83,199
+9,160
1867
$5.1M ﹤0.01%
301,649
+199,536
1868
$5.08M ﹤0.01%
30,543
+1,665
1869
$5.07M ﹤0.01%
125,415
+14,646
1870
$5.07M ﹤0.01%
92,686
-1,430
1871
$5.06M ﹤0.01%
528,337
+40,010
1872
$5.06M ﹤0.01%
410,334
-26,862
1873
$5.06M ﹤0.01%
93,145
-27,390
1874
$5.05M ﹤0.01%
121,378
-8,358
1875
$5.04M ﹤0.01%
180,579
+18,653