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
226
$315M 0.07%
1,395,241
-155,615
227
$314M 0.07%
2,269,755
+54,402
228
$313M 0.07%
1,467,863
+44,735
229
$310M 0.07%
3,695,985
-188,162
230
$309M 0.07%
3,431,866
+314,131
231
$308M 0.07%
2,161,816
+824,167
232
$308M 0.07%
2,156,874
+45,315
233
$307M 0.07%
8,286,487
+206,590
234
$307M 0.07%
1,606,335
-52,211
235
$306M 0.07%
5,685,527
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236
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237
$301M 0.07%
3,912,424
-133,042
238
$301M 0.07%
517,934
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239
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2,949,996
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240
$294M 0.07%
5,956,674
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241
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4,243,255
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242
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8,504,634
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243
$290M 0.07%
2,497,691
+312,109
244
$284M 0.07%
3,624,690
+99,510
245
$284M 0.07%
1,497,361
+435,788
246
$280M 0.07%
2,504,629
+233,798
247
$276M 0.06%
3,440,766
+139,826
248
$273M 0.06%
699,487
-20,604
249
$273M 0.06%
173,816
-3,886
250
$272M 0.06%
2,286,639
+226,891