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
2451
$2.37M ﹤0.01%
32,762
+6,850
2452
$2.35M ﹤0.01%
210,276
+6,409
2453
$2.35M ﹤0.01%
44,997
-3,206
2454
$2.35M ﹤0.01%
247,534
+35,681
2455
$2.35M ﹤0.01%
21,373
+5,717
2456
$2.35M ﹤0.01%
53,306
-5,526
2457
$2.35M ﹤0.01%
89,477
+10,137
2458
$2.35M ﹤0.01%
48,244
+822
2459
$2.33M ﹤0.01%
35,292
+12,841
2460
$2.33M ﹤0.01%
101,690
-463
2461
$2.33M ﹤0.01%
76,201
+362
2462
$2.31M ﹤0.01%
52,791
+11,401
2463
$2.31M ﹤0.01%
98,568
-10,713
2464
$2.31M ﹤0.01%
33,237
+16,919
2465
$2.3M ﹤0.01%
101,184
+1,262
2466
$2.3M ﹤0.01%
203,734
+55,785
2467
$2.3M ﹤0.01%
123,201
+24,596
2468
$2.3M ﹤0.01%
57,671
-11,210
2469
$2.3M ﹤0.01%
+87,585
2470
$2.29M ﹤0.01%
99,074
-1,823
2471
$2.29M ﹤0.01%
77,312
+33,971
2472
$2.29M ﹤0.01%
52,418
-10,345
2473
$2.29M ﹤0.01%
192,288
+123,905
2474
$2.29M ﹤0.01%
147,421
+48,437
2475
$2.29M ﹤0.01%
61,145
-10,790