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
2101
$3.74M ﹤0.01%
92,692
+11,434
2102
$3.73M ﹤0.01%
127,104
+49,932
2103
$3.72M ﹤0.01%
118,017
-44,098
2104
$3.7M ﹤0.01%
98,424
+8,320
2105
$3.7M ﹤0.01%
48,863
-1,590
2106
$3.7M ﹤0.01%
105,514
+32,890
2107
$3.69M ﹤0.01%
101,119
+22,534
2108
$3.69M ﹤0.01%
32,016
+4,316
2109
$3.68M ﹤0.01%
406,687
-29,341
2110
$3.67M ﹤0.01%
146,298
-24,980
2111
$3.66M ﹤0.01%
65,796
-16,779
2112
$3.65M ﹤0.01%
84,191
-23,164
2113
$3.65M ﹤0.01%
159,881
+131,918
2114
$3.65M ﹤0.01%
79,360
+60,879
2115
$3.63M ﹤0.01%
91,028
-159,926
2116
$3.63M ﹤0.01%
34,368
+28,300
2117
$3.62M ﹤0.01%
72,708
-47,927
2118
$3.62M ﹤0.01%
136,268
-2,424
2119
$3.61M ﹤0.01%
65,886
-24,778
2120
$3.61M ﹤0.01%
133,343
+79,463
2121
$3.6M ﹤0.01%
138,869
+2,864
2122
$3.6M ﹤0.01%
69,188
+12,436
2123
$3.6M ﹤0.01%
170,510
-156,725
2124
$3.6M ﹤0.01%
131,214
-1,929
2125
$3.59M ﹤0.01%
+127,858