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
2376
$2.58M ﹤0.01%
113,593
-4,033
2377
$2.58M ﹤0.01%
25,962
+9,052
2378
$2.58M ﹤0.01%
173,517
+22,889
2379
$2.58M ﹤0.01%
18,668
-1,526
2380
$2.58M ﹤0.01%
1,713
+22
2381
$2.57M ﹤0.01%
58,804
+5,620
2382
$2.57M ﹤0.01%
53,873
+10,146
2383
$2.57M ﹤0.01%
15,469
-376
2384
$2.56M ﹤0.01%
31,911
-1,620
2385
$2.55M ﹤0.01%
122,457
-7,594
2386
$2.55M ﹤0.01%
95,848
+24,035
2387
$2.54M ﹤0.01%
111,026
-195,100
2388
$2.53M ﹤0.01%
64,101
-824
2389
$2.53M ﹤0.01%
245,040
+11,005
2390
$2.52M ﹤0.01%
100,426
-14,514
2391
$2.52M ﹤0.01%
41,223
-1,720
2392
$2.52M ﹤0.01%
23,204
+15,002
2393
$2.51M ﹤0.01%
18,406
+5,557
2394
$2.51M ﹤0.01%
76,037
+67,749
2395
$2.51M ﹤0.01%
34,163
+7,242
2396
$2.5M ﹤0.01%
71,674
-42,590
2397
$2.5M ﹤0.01%
132,606
+11,434
2398
$2.5M ﹤0.01%
29,488
+2,632
2399
$2.5M ﹤0.01%
97,398
+6,926
2400
$2.5M ﹤0.01%
38,712
-2,730