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
2226
$3.2M ﹤0.01%
+55,387
2227
$3.19M ﹤0.01%
39,730
+14,512
2228
$3.19M ﹤0.01%
29,806
+8,411
2229
$3.17M ﹤0.01%
248,406
-46,213
2230
$3.16M ﹤0.01%
229,658
+1,939
2231
$3.16M ﹤0.01%
237,374
+201,176
2232
$3.15M ﹤0.01%
346,753
+28,686
2233
$3.14M ﹤0.01%
113,052
-52,687
2234
$3.14M ﹤0.01%
37,493
+27,841
2235
$3.13M ﹤0.01%
51,712
+16,343
2236
$3.12M ﹤0.01%
217,670
-280,154
2237
$3.12M ﹤0.01%
40,098
+18,889
2238
$3.11M ﹤0.01%
47,240
-31,109
2239
$3.1M ﹤0.01%
62,587
+5,288
2240
$3.1M ﹤0.01%
73,318
+20,780
2241
$3.1M ﹤0.01%
251,979
+14,045
2242
$3.09M ﹤0.01%
102,253
+16,481
2243
$3.09M ﹤0.01%
325,514
+122,549
2244
$3.09M ﹤0.01%
37,847
+16,785
2245
$3.09M ﹤0.01%
29,035
-19,406
2246
$3.08M ﹤0.01%
102,987
-60,034
2247
$3.07M ﹤0.01%
65,535
2248
$3.07M ﹤0.01%
130,494
-78,243
2249
$3.07M ﹤0.01%
14,974
-8,772
2250
$3.07M ﹤0.01%
16,760
+1,706