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
2151
$3.49M ﹤0.01%
348,805
+44,882
2152
$3.49M ﹤0.01%
155,679
+47,190
2153
$3.48M ﹤0.01%
56,301
+50,512
2154
$3.48M ﹤0.01%
97,183
+11,366
2155
$3.48M ﹤0.01%
136,515
+2,780
2156
$3.48M ﹤0.01%
23,998
+2,285
2157
$3.46M ﹤0.01%
53,349
+8,443
2158
$3.46M ﹤0.01%
26,696
+14,861
2159
$3.46M ﹤0.01%
91,929
-6,642
2160
$3.46M ﹤0.01%
96,945
+10,858
2161
$3.46M ﹤0.01%
35,338
+23,007
2162
$3.45M ﹤0.01%
120,042
+9,773
2163
$3.45M ﹤0.01%
91,292
-108,481
2164
$3.44M ﹤0.01%
86,555
+57,086
2165
$3.44M ﹤0.01%
230,616
+64,568
2166
$3.43M ﹤0.01%
26,523
+6,368
2167
$3.43M ﹤0.01%
81,713
-1,795
2168
$3.43M ﹤0.01%
122,462
-71,981
2169
$3.42M ﹤0.01%
62,333
-30,154
2170
$3.42M ﹤0.01%
126,586
-54,832
2171
$3.41M ﹤0.01%
34,712
-2,134
2172
$3.4M ﹤0.01%
123,744
-7,741
2173
$3.4M ﹤0.01%
81,303
-944
2174
$3.4M ﹤0.01%
145,401
-6,421
2175
$3.4M ﹤0.01%
400,159
-1,674