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
251
$270M 0.06%
2,843,426
+314,627
252
$269M 0.06%
4,378,874
+772,623
253
$268M 0.06%
5,157,568
+237,578
254
$259M 0.06%
3,154,791
-676,847
255
$257M 0.06%
1,811,805
+387,272
256
$256M 0.06%
5,063,770
-459,547
257
$256M 0.06%
4,429,912
+145,128
258
$254M 0.06%
11,787,359
+1,683,948
259
$253M 0.06%
3,151,023
-446,687
260
$253M 0.06%
1,310,164
+442,920
261
$253M 0.06%
4,368,830
+696,891
262
$251M 0.06%
838,893
+277,293
263
$251M 0.06%
493,977
+220,587
264
$249M 0.06%
3,556,003
+359,571
265
$249M 0.06%
3,379,094
+695,903
266
$248M 0.06%
4,907,666
+710,680
267
$248M 0.06%
2,541,597
+355,865
268
$248M 0.06%
1,034,643
+205,204
269
$248M 0.06%
6,855,237
+733,779
270
$247M 0.06%
1,550,803
-31,355
271
$247M 0.06%
6,563,145
+1,397,789
272
$244M 0.06%
3,150,098
-418,182
273
$244M 0.06%
3,707,968
-108,718
274
$241M 0.06%
3,706,289
+376,028
275
$241M 0.06%
2,818,869
+499,381
9 10
11
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