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
2076
$3.92M ﹤0.01%
131,971
+1,015
2077
$3.92M ﹤0.01%
125,045
+124,534
2078
$3.9M ﹤0.01%
78,318
+5,470
2079
$3.9M ﹤0.01%
66,768
+37,905
2080
$3.9M ﹤0.01%
33,647
+2,186
2081
$3.89M ﹤0.01%
113,445
-2,612
2082
$3.88M ﹤0.01%
413,811
+38,339
2083
$3.87M ﹤0.01%
153,593
+123,978
2084
$3.87M ﹤0.01%
78,741
+813
2085
$3.86M ﹤0.01%
233,063
-7,238
2086
$3.85M ﹤0.01%
95,080
-13,708
2087
$3.85M ﹤0.01%
124,247
+53,483
2088
$3.84M ﹤0.01%
76,202
+2,110
2089
$3.83M ﹤0.01%
238,902
+33,761
2090
$3.82M ﹤0.01%
83,975
+22,235
2091
$3.81M ﹤0.01%
57,218
+28,908
2092
$3.79M ﹤0.01%
401,163
+17,410
2093
$3.79M ﹤0.01%
41,398
+24,662
2094
$3.79M ﹤0.01%
109,725
-72,537
2095
$3.78M ﹤0.01%
144,826
-156,300
2096
$3.78M ﹤0.01%
57,644
+6,543
2097
$3.77M ﹤0.01%
163,129
-5,866
2098
$3.76M ﹤0.01%
62,479
+8,306
2099
$3.76M ﹤0.01%
34,372
+1,690
2100
$3.74M ﹤0.01%
10,802
-90