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
2401
$2.5M ﹤0.01%
83,625
-5,926
2402
$2.5M ﹤0.01%
89,011
+22,876
2403
$2.5M ﹤0.01%
60,620
+40,657
2404
$2.49M ﹤0.01%
15,542
+2,352
2405
$2.49M ﹤0.01%
17,805
+1,668
2406
$2.48M ﹤0.01%
116,204
+6,702
2407
$2.48M ﹤0.01%
116,158
+26,035
2408
$2.48M ﹤0.01%
104,537
+14,269
2409
$2.48M ﹤0.01%
61,907
-2,222
2410
$2.47M ﹤0.01%
88,179
+11,101
2411
$2.47M ﹤0.01%
377,910
+56,834
2412
$2.47M ﹤0.01%
68,740
-3,664
2413
$2.47M ﹤0.01%
81,232
-26,983
2414
$2.47M ﹤0.01%
234,377
+9,820
2415
$2.47M ﹤0.01%
67,554
-21,258
2416
$2.46M ﹤0.01%
91,159
+11,037
2417
$2.46M ﹤0.01%
52,367
+14,304
2418
$2.46M ﹤0.01%
42,014
-4,336
2419
$2.45M ﹤0.01%
16,328
-15,665
2420
$2.45M ﹤0.01%
28,258
+7,487
2421
$2.45M ﹤0.01%
151,105
+8,416
2422
$2.44M ﹤0.01%
80,043
+18,934
2423
$2.44M ﹤0.01%
56,377
-82,177
2424
$2.44M ﹤0.01%
160,115
+15,005
2425
$2.43M ﹤0.01%
87,838
+15,284