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
2276
$2.94M ﹤0.01%
173,280
-219,918
2277
$2.94M ﹤0.01%
91,754
+26,124
2278
$2.94M ﹤0.01%
70,001
-48,906
2279
$2.93M ﹤0.01%
15,967
+492
2280
$2.92M ﹤0.01%
81,759
+7,945
2281
$2.92M ﹤0.01%
244,867
+45,986
2282
$2.91M ﹤0.01%
124,200
+114,246
2283
$2.9M ﹤0.01%
87,156
-8,756
2284
$2.9M ﹤0.01%
135,061
-164,793
2285
$2.9M ﹤0.01%
178,472
+978
2286
$2.9M ﹤0.01%
476,587
-223,418
2287
$2.9M ﹤0.01%
38,103
+17,790
2288
$2.89M ﹤0.01%
+107,783
2289
$2.89M ﹤0.01%
126,242
+49,496
2290
$2.89M ﹤0.01%
60,829
+5,756
2291
$2.89M ﹤0.01%
34,228
+5,950
2292
$2.88M ﹤0.01%
42,224
+8,967
2293
$2.88M ﹤0.01%
+108,474
2294
$2.87M ﹤0.01%
251,470
-24,733
2295
$2.87M ﹤0.01%
138,503
-5,826
2296
$2.87M ﹤0.01%
293,807
+180
2297
$2.87M ﹤0.01%
185,871
+39,742
2298
$2.87M ﹤0.01%
58,309
+17,711
2299
$2.86M ﹤0.01%
125,281
+10,461
2300
$2.86M ﹤0.01%
37,745
-5,980