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
2976
$1.2M ﹤0.01%
60,989
-51,008
2977
$1.2M ﹤0.01%
152,445
-30,701
2978
$1.19M ﹤0.01%
64,011
-6,701
2979
$1.19M ﹤0.01%
65,887
+13,436
2980
$1.19M ﹤0.01%
19,198
-88,688
2981
$1.19M ﹤0.01%
27,813
+11,304
2982
$1.19M ﹤0.01%
23,679
+19,776
2983
$1.19M ﹤0.01%
18,343
+2,465
2984
$1.19M ﹤0.01%
69,008
-12,056
2985
$1.18M ﹤0.01%
95,353
-5,517
2986
$1.18M ﹤0.01%
52,198
+2,406
2987
$1.18M ﹤0.01%
29,327
-540
2988
$1.18M ﹤0.01%
20,888
+4,533
2989
$1.18M ﹤0.01%
23,491
-1,895
2990
$1.18M ﹤0.01%
44,401
+7,937
2991
$1.17M ﹤0.01%
8,416
-172
2992
$1.17M ﹤0.01%
71,185
+38,356
2993
$1.17M ﹤0.01%
16,639
+2,681
2994
$1.17M ﹤0.01%
81,173
-641
2995
$1.17M ﹤0.01%
99,751
-1,523
2996
$1.17M ﹤0.01%
36,090
-1,638,544
2997
$1.17M ﹤0.01%
48,404
+3,409
2998
$1.17M ﹤0.01%
110,232
+10,362
2999
$1.16M ﹤0.01%
24,542
+892
3000
$1.16M ﹤0.01%
62,959
+702