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
276
$237M 0.06%
759,531
+89,117
277
$236M 0.06%
4,002,484
+978,112
278
$234M 0.05%
7,578,706
+132,829
279
$230M 0.05%
261,791
+101,858
280
$230M 0.05%
1,689,277
-96,933
281
$229M 0.05%
1,591,975
+119,333
282
$229M 0.05%
448,749
+45,510
283
$229M 0.05%
1,798,721
+129,172
284
$226M 0.05%
11,269,125
-898,182
285
$225M 0.05%
882,764
-11,326
286
$225M 0.05%
3,027,072
-124,616
287
$224M 0.05%
919,498
-203,691
288
$223M 0.05%
4,356,796
-354,465
289
$222M 0.05%
1,951,437
+144,149
290
$222M 0.05%
3,509,160
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291
$221M 0.05%
2,423,220
+218,465
292
$221M 0.05%
845,221
+108,243
293
$221M 0.05%
1,661,769
+169,974
294
$219M 0.05%
2,920,404
+105,460
295
$217M 0.05%
4,317,501
-106,266
296
$216M 0.05%
2,770,288
+105,968
297
$216M 0.05%
1,625,323
+113,463
298
$214M 0.05%
1,231,419
-1,777
299
$214M 0.05%
2,162,271
-416,876
300
$211M 0.05%
4,050,503
+761,674