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
2926
$1.29M ﹤0.01%
12,032
-18,697
2927
$1.29M ﹤0.01%
92,234
+29,146
2928
$1.28M ﹤0.01%
222,766
-5,979
2929
$1.28M ﹤0.01%
129,582
+14,369
2930
$1.28M ﹤0.01%
48,998
-47,856
2931
$1.28M ﹤0.01%
59,705
-12,086
2932
$1.28M ﹤0.01%
173,011
-13,094
2933
$1.28M ﹤0.01%
38,683
+7,071
2934
$1.28M ﹤0.01%
63,905
+40,391
2935
$1.27M ﹤0.01%
136,401
-6,900
2936
$1.27M ﹤0.01%
27,654
-391
2937
$1.27M ﹤0.01%
89,081
+34,137
2938
$1.27M ﹤0.01%
81,928
+31,277
2939
$1.27M ﹤0.01%
37,356
-9,114
2940
$1.26M ﹤0.01%
50,543
+4,346
2941
$1.26M ﹤0.01%
57,690
+33,580
2942
$1.26M ﹤0.01%
864,532
-163,249
2943
$1.26M ﹤0.01%
45,891
+4,815
2944
$1.26M ﹤0.01%
26,323
+10,167
2945
$1.26M ﹤0.01%
56,544
+2,545
2946
$1.26M ﹤0.01%
124,121
-3,599
2947
$1.25M ﹤0.01%
223,042
+22,756
2948
$1.25M ﹤0.01%
48,660
+12,915
2949
$1.25M ﹤0.01%
48,752
+20,606
2950
$1.25M ﹤0.01%
105,502
+79,059