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
2326
$2.73M ﹤0.01%
126,242
+61,039
2327
$2.73M ﹤0.01%
229,628
+13,678
2328
$2.73M ﹤0.01%
54,703
+609
2329
$2.73M ﹤0.01%
60,190
+16,954
2330
$2.72M ﹤0.01%
50,802
-63,753
2331
$2.72M ﹤0.01%
91,838
+23,427
2332
$2.72M ﹤0.01%
327,329
+88,018
2333
$2.71M ﹤0.01%
261,549
-23,185
2334
$2.71M ﹤0.01%
31,024
+2,943
2335
$2.7M ﹤0.01%
145,393
+101,762
2336
$2.7M ﹤0.01%
55,733
+18,174
2337
$2.7M ﹤0.01%
56,148
+15,407
2338
$2.7M ﹤0.01%
32,880
+15,869
2339
$2.69M ﹤0.01%
34,833
+18,805
2340
$2.69M ﹤0.01%
34,076
+3,351
2341
$2.69M ﹤0.01%
41,297
+6,496
2342
$2.69M ﹤0.01%
163,953
+17,297
2343
$2.68M ﹤0.01%
92,207
+30,185
2344
$2.68M ﹤0.01%
30,494
+7,491
2345
$2.68M ﹤0.01%
269,797
-17,083
2346
$2.68M ﹤0.01%
171,090
+6,176
2347
$2.67M ﹤0.01%
43,656
+2,969
2348
$2.67M ﹤0.01%
73,948
+15,273
2349
$2.67M ﹤0.01%
87,108
-13,443
2350
$2.67M ﹤0.01%
21,374
+11,813