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
1951
$4.65M ﹤0.01%
21,764
-5,283
1952
$4.64M ﹤0.01%
170,148
+76,664
1953
$4.64M ﹤0.01%
154,135
+5,124
1954
$4.63M ﹤0.01%
260,226
+45,692
1955
$4.63M ﹤0.01%
83,566
-42,920
1956
$4.61M ﹤0.01%
122,992
-3,014
1957
$4.61M ﹤0.01%
179,968
+149,540
1958
$4.61M ﹤0.01%
686,017
-75,941
1959
$4.61M ﹤0.01%
158,576
+35,322
1960
$4.61M ﹤0.01%
264,748
-2,933
1961
$4.61M ﹤0.01%
111,062
-44,651
1962
$4.6M ﹤0.01%
141,060
-13,917
1963
$4.6M ﹤0.01%
51,851
+3,654
1964
$4.59M ﹤0.01%
272,018
+271,952
1965
$4.58M ﹤0.01%
148,998
+5,084
1966
$4.58M ﹤0.01%
49,177
+10,549
1967
$4.58M ﹤0.01%
37,115
+13,701
1968
$4.57M ﹤0.01%
101,999
+841
1969
$4.57M ﹤0.01%
143,644
-144,548
1970
$4.56M ﹤0.01%
21,360
+5,259
1971
$4.55M ﹤0.01%
224,568
+18,703
1972
$4.53M ﹤0.01%
177,246
-59,777
1973
$4.53M ﹤0.01%
60,974
+4,802
1974
$4.52M ﹤0.01%
84,946
-25,861
1975
$4.51M ﹤0.01%
355,421
-15,838