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
2426
$2.43M ﹤0.01%
103,030
-121,050
2427
$2.43M ﹤0.01%
104,458
+4,635
2428
$2.43M ﹤0.01%
23,001
+3,536
2429
$2.43M ﹤0.01%
193,543
-28,436
2430
$2.43M ﹤0.01%
69,812
+1,462
2431
$2.42M ﹤0.01%
88,331
+51,749
2432
$2.42M ﹤0.01%
71,625
+28,813
2433
$2.42M ﹤0.01%
1,936,971
-494,429
2434
$2.42M ﹤0.01%
277,329
+1,652
2435
$2.41M ﹤0.01%
45,380
+38,116
2436
$2.41M ﹤0.01%
41,216
+7,038
2437
$2.41M ﹤0.01%
243,403
+1,871
2438
$2.4M ﹤0.01%
106,412
+76,796
2439
$2.4M ﹤0.01%
44,286
-99,540
2440
$2.39M ﹤0.01%
45,075
+9,881
2441
$2.39M ﹤0.01%
115,345
-3,590
2442
$2.39M ﹤0.01%
157,177
+43,370
2443
$2.39M ﹤0.01%
77,962
+30,071
2444
$2.38M ﹤0.01%
120,339
-23,161
2445
$2.38M ﹤0.01%
220,477
+9,120
2446
$2.38M ﹤0.01%
118,149
+2,557
2447
$2.38M ﹤0.01%
93,862
-2,159
2448
$2.38M ﹤0.01%
37,221
-1,597
2449
$2.38M ﹤0.01%
61,117
-3,923
2450
$2.38M ﹤0.01%
91,622
-31,573