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
2201
$3.3M ﹤0.01%
220,322
+1,892
2202
$3.29M ﹤0.01%
110,831
+45,329
2203
$3.29M ﹤0.01%
180,280
+3,456
2204
$3.29M ﹤0.01%
105,899
+7,981
2205
$3.29M ﹤0.01%
248,116
-68,202
2206
$3.28M ﹤0.01%
55,419
+8,778
2207
$3.28M ﹤0.01%
50,743
+10,252
2208
$3.28M ﹤0.01%
299,775
-26,386
2209
$3.27M ﹤0.01%
49,836
-47,504
2210
$3.27M ﹤0.01%
53,434
-2,534
2211
$3.27M ﹤0.01%
23,952
+7,099
2212
$3.27M ﹤0.01%
178,481
+63,497
2213
$3.26M ﹤0.01%
61,562
+61
2214
$3.26M ﹤0.01%
60,083
+5,070
2215
$3.25M ﹤0.01%
35,046
+29,535
2216
$3.24M ﹤0.01%
111,352
-2,827
2217
$3.24M ﹤0.01%
75,112
+2,746
2218
$3.23M ﹤0.01%
139,522
+98,758
2219
$3.23M ﹤0.01%
52,618
+1,530
2220
$3.22M ﹤0.01%
93,641
+1,238
2221
$3.22M ﹤0.01%
27,476
-8,698
2222
$3.22M ﹤0.01%
49,358
+4,173
2223
$3.21M ﹤0.01%
400,748
-27,836
2224
$3.21M ﹤0.01%
139,652
-18,655
2225
$3.2M ﹤0.01%
47,735
-9,863