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
2176
$3.39M ﹤0.01%
221,570
-50,275
2177
$3.39M ﹤0.01%
45,919
+8,276
2178
$3.39M ﹤0.01%
67,785
+2,981
2179
$3.38M ﹤0.01%
40,520
+12,730
2180
$3.38M ﹤0.01%
63,787
-9,462
2181
$3.37M ﹤0.01%
199,798
+41,744
2182
$3.36M ﹤0.01%
322,091
-2,300
2183
$3.35M ﹤0.01%
105,885
+12,483
2184
$3.35M ﹤0.01%
6,023
+140
2185
$3.35M ﹤0.01%
263,951
+259,527
2186
$3.35M ﹤0.01%
135,565
+76,754
2187
$3.34M ﹤0.01%
74,765
+54,325
2188
$3.34M ﹤0.01%
31,847
-987
2189
$3.33M ﹤0.01%
250,501
-6,906
2190
$3.33M ﹤0.01%
42,714
-12,029
2191
$3.33M ﹤0.01%
138,391
+8,024
2192
$3.33M ﹤0.01%
60,801
-5,688
2193
$3.32M ﹤0.01%
31,731
-15,946
2194
$3.32M ﹤0.01%
23,096
+7,512
2195
$3.32M ﹤0.01%
53,166
+18,264
2196
$3.31M ﹤0.01%
181,431
-144,721
2197
$3.31M ﹤0.01%
220,312
-9,614
2198
$3.31M ﹤0.01%
107,382
+2,120
2199
$3.3M ﹤0.01%
130,540
+45,754
2200
$3.3M ﹤0.01%
54,085
-39,659