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
1901
$4.88M ﹤0.01%
628,662
-1,447
1902
$4.88M ﹤0.01%
124,566
+72,955
1903
$4.88M ﹤0.01%
92,489
+18,545
1904
$4.87M ﹤0.01%
73,031
-117,534
1905
$4.87M ﹤0.01%
27,830
+1,479
1906
$4.85M ﹤0.01%
449,399
+285,052
1907
$4.83M ﹤0.01%
269,564
-3,582
1908
$4.83M ﹤0.01%
67,463
+18,567
1909
$4.83M ﹤0.01%
340,072
+56,672
1910
$4.83M ﹤0.01%
228,254
-83,041
1911
$4.82M ﹤0.01%
522,792
+20,659
1912
$4.82M ﹤0.01%
164,605
+24,529
1913
$4.8M ﹤0.01%
132,557
+130,402
1914
$4.8M ﹤0.01%
56,887
+22,513
1915
$4.8M ﹤0.01%
120,488
+25,996
1916
$4.79M ﹤0.01%
112,624
+2,795
1917
$4.79M ﹤0.01%
126,961
-63
1918
$4.79M ﹤0.01%
215,196
+39,929
1919
$4.79M ﹤0.01%
56,080
+342
1920
$4.78M ﹤0.01%
169,983
+28,565
1921
$4.78M ﹤0.01%
287,401
+217,201
1922
$4.78M ﹤0.01%
687,314
+78,119
1923
$4.77M ﹤0.01%
69,474
-9,275
1924
$4.77M ﹤0.01%
100,643
-13,531
1925
$4.76M ﹤0.01%
51,245
+4,150