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
1926
$4.76M ﹤0.01%
109,424
+14,975
1927
$4.76M ﹤0.01%
117,732
-9,783
1928
$4.75M ﹤0.01%
47,987
-2,218
1929
$4.75M ﹤0.01%
94,001
-116,231
1930
$4.75M ﹤0.01%
104,647
-291,155
1931
$4.74M ﹤0.01%
105,912
+1,345
1932
$4.73M ﹤0.01%
699,939
+511,928
1933
$4.71M ﹤0.01%
610,103
-47,104
1934
$4.71M ﹤0.01%
187,239
+7,113
1935
$4.7M ﹤0.01%
234,147
-16,978
1936
$4.7M ﹤0.01%
322,183
+17,969
1937
$4.69M ﹤0.01%
209,757
+3,195
1938
$4.69M ﹤0.01%
28,183
+5,115
1939
$4.68M ﹤0.01%
206,685
-47,627
1940
$4.68M ﹤0.01%
153,612
+70,056
1941
$4.68M ﹤0.01%
102,992
+3,640
1942
$4.68M ﹤0.01%
51,670
+43,000
1943
$4.67M ﹤0.01%
216,193
+16,125
1944
$4.67M ﹤0.01%
93,211
+5,638
1945
$4.67M ﹤0.01%
298,101
+9,948
1946
$4.66M ﹤0.01%
821,844
+557,055
1947
$4.66M ﹤0.01%
105,902
-7,647
1948
$4.65M ﹤0.01%
230,809
-3,717
1949
$4.65M ﹤0.01%
20,496
+15,797
1950
$4.65M ﹤0.01%
24,317
+1,785