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
2351
$2.67M ﹤0.01%
73,063
-31,272
2352
$2.67M ﹤0.01%
74,518
+57,092
2353
$2.65M ﹤0.01%
53,340
+31,675
2354
$2.64M ﹤0.01%
39,031
+12,269
2355
$2.64M ﹤0.01%
26,171
+2,734
2356
$2.64M ﹤0.01%
85,179
-4,806
2357
$2.64M ﹤0.01%
56,092
+25,652
2358
$2.63M ﹤0.01%
51,196
+8,246
2359
$2.63M ﹤0.01%
53,447
+21,802
2360
$2.63M ﹤0.01%
146,276
-1,307
2361
$2.62M ﹤0.01%
391,059
-614,551
2362
$2.62M ﹤0.01%
207,224
+36,524
2363
$2.62M ﹤0.01%
12,885
-18,177
2364
$2.62M ﹤0.01%
37,944
+14,404
2365
$2.62M ﹤0.01%
45,413
-6,410
2366
$2.62M ﹤0.01%
515,719
-33,339
2367
$2.61M ﹤0.01%
112,814
+2,699
2368
$2.61M ﹤0.01%
182,600
+95,344
2369
$2.6M ﹤0.01%
61,034
+19,896
2370
$2.59M ﹤0.01%
120,473
+18,692
2371
$2.59M ﹤0.01%
52,013
+727
2372
$2.59M ﹤0.01%
15,507
+6,096
2373
$2.59M ﹤0.01%
31,551
-14,182
2374
$2.59M ﹤0.01%
89,672
-2,051
2375
$2.58M ﹤0.01%
143,275
+19,662