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
2626
$1.87M ﹤0.01%
36,702
+5,742
2627
$1.86M ﹤0.01%
32,866
-42,872
2628
$1.86M ﹤0.01%
184,538
+4,573
2629
$1.86M ﹤0.01%
20,697
-11,796
2630
$1.86M ﹤0.01%
36,440
+35,563
2631
$1.86M ﹤0.01%
70,142
-138,468
2632
$1.86M ﹤0.01%
321,861
+407
2633
$1.86M ﹤0.01%
49,921
+8,397
2634
$1.85M ﹤0.01%
75,225
+23,124
2635
$1.85M ﹤0.01%
100,963
+29,382
2636
$1.85M ﹤0.01%
84,573
-6,138
2637
$1.84M ﹤0.01%
21,684
-13,105
2638
$1.83M ﹤0.01%
69,150
+20,056
2639
$1.82M ﹤0.01%
155,513
+44,548
2640
$1.82M ﹤0.01%
107,341
-21,514
2641
$1.82M ﹤0.01%
142,920
-12,054
2642
$1.81M ﹤0.01%
297,536
+24,808
2643
$1.81M ﹤0.01%
166,148
-5,615
2644
$1.81M ﹤0.01%
68,094
+361
2645
$1.81M ﹤0.01%
331,547
+16,222
2646
$1.8M ﹤0.01%
28,750
+16,804
2647
$1.8M ﹤0.01%
32,506
+23,968
2648
$1.8M ﹤0.01%
60,724
+12,682
2649
$1.8M ﹤0.01%
81,595
-641
2650
$1.8M ﹤0.01%
99,514
-34,441