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
2501
$2.21M ﹤0.01%
64,867
-37,253
2502
$2.2M ﹤0.01%
124,951
-4,483
2503
$2.2M ﹤0.01%
96,956
-7,807
2504
$2.2M ﹤0.01%
32,826
-19,611
2505
$2.2M ﹤0.01%
65,412
+5,392
2506
$2.19M ﹤0.01%
109,007
-164,883
2507
$2.19M ﹤0.01%
86,186
+32,642
2508
$2.19M ﹤0.01%
18,225
+5,400
2509
$2.19M ﹤0.01%
255,354
-7,975
2510
$2.19M ﹤0.01%
59,860
+13,214
2511
$2.18M ﹤0.01%
46,232
-7,445
2512
$2.18M ﹤0.01%
88,530
+2,054
2513
$2.18M ﹤0.01%
44,996
+30,246
2514
$2.17M ﹤0.01%
27,302
-10,611
2515
$2.16M ﹤0.01%
154,359
-21,493
2516
$2.16M ﹤0.01%
143,231
+141,317
2517
$2.16M ﹤0.01%
354,933
+111,060
2518
$2.16M ﹤0.01%
24,625
-932
2519
$2.16M ﹤0.01%
483,489
-39,099
2520
$2.16M ﹤0.01%
132,706
-23,912
2521
$2.15M ﹤0.01%
103,426
+16,491
2522
$2.15M ﹤0.01%
45,211
+15,636
2523
$2.15M ﹤0.01%
49,820
+249
2524
$2.14M ﹤0.01%
190,164
-168,006
2525
$2.14M ﹤0.01%
129,408
-7,253