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
2251
$3.06M ﹤0.01%
82,175
-33,371
2252
$3.05M ﹤0.01%
61,195
-9,890
2253
$3.05M ﹤0.01%
133,985
-2,856
2254
$3.05M ﹤0.01%
40,657
-20,490
2255
$3.04M ﹤0.01%
251,789
+28,036
2256
$3.04M ﹤0.01%
89,604
+31,160
2257
$3.03M ﹤0.01%
116,121
-9,856
2258
$3.02M ﹤0.01%
30,667
+10,597
2259
$3.01M ﹤0.01%
269,874
+47,882
2260
$3.01M ﹤0.01%
247,759
-5,090
2261
$3.01M ﹤0.01%
31,386
-1,780
2262
$3M ﹤0.01%
107,968
-7,996
2263
$3M ﹤0.01%
208,162
-15,888
2264
$2.99M ﹤0.01%
121,783
-5,729
2265
$2.99M ﹤0.01%
143,364
+64,902
2266
$2.98M ﹤0.01%
201,592
+55,805
2267
$2.96M ﹤0.01%
130,655
+75,478
2268
$2.96M ﹤0.01%
256,352
+6,068
2269
$2.96M ﹤0.01%
34,008
+868
2270
$2.96M ﹤0.01%
155,984
+78,358
2271
$2.95M ﹤0.01%
133,454
-66,591
2272
$2.95M ﹤0.01%
293,153
+98,241
2273
$2.95M ﹤0.01%
34,826
+1,173
2274
$2.94M ﹤0.01%
184,346
-43,372
2275
$2.94M ﹤0.01%
53,742
+8,215