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
3201
$884K ﹤0.01%
71,286
+16,225
3202
$884K ﹤0.01%
41,560
+31,575
3203
$879K ﹤0.01%
13,469
+5,043
3204
$873K ﹤0.01%
213,047
+12,204
3205
$871K ﹤0.01%
21,968
-2,852
3206
$869K ﹤0.01%
33,035
-73,590
3207
$868K ﹤0.01%
14,941
-122
3208
$868K ﹤0.01%
70,134
-41,742
3209
$868K ﹤0.01%
28,738
+987
3210
$865K ﹤0.01%
20,616
-591
3211
$864K ﹤0.01%
36,544
+2,233
3212
$861K ﹤0.01%
10,044
+7,192
3213
$861K ﹤0.01%
80,989
-197,688
3214
$860K ﹤0.01%
11,405
-7,755
3215
$858K ﹤0.01%
15,141
+12,615
3216
$857K ﹤0.01%
79,536
+60,833
3217
$856K ﹤0.01%
+27,168
3218
$856K ﹤0.01%
66,751
+28,320
3219
$855K ﹤0.01%
30,651
+9,792
3220
$853K ﹤0.01%
34,360
+9,467
3221
$853K ﹤0.01%
171,594
+24,785
3222
$851K ﹤0.01%
21,994
+12,235
3223
$850K ﹤0.01%
36,208
+6,653
3224
$850K ﹤0.01%
38,835
+3,323
3225
$849K ﹤0.01%
18,553
+15,261