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
301
$210M 0.05%
4,498,686
+1,828,929
302
$209M 0.05%
4,574,300
+1,284,900
303
$209M 0.05%
2,367,019
+778,136
304
$208M 0.05%
1,389,428
+102,482
305
$208M 0.05%
2,023,493
+13,006
306
$207M 0.05%
1,631,565
+772,371
307
$205M 0.05%
1,980,329
-288,364
308
$204M 0.05%
2,172,309
-128,256
309
$203M 0.05%
1,425,057
-462,065
310
$203M 0.05%
2,662,083
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311
$201M 0.05%
4,111,147
+676,026
312
$200M 0.05%
436,774
+109,767
313
$200M 0.05%
6,644,496
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314
$199M 0.05%
4,916,788
-313,124
315
$196M 0.05%
3,666,855
-1,438
316
$195M 0.05%
27,864
-3,224
317
$194M 0.05%
1,067,845
+350,349
318
$194M 0.05%
15,937,379
+3,519,611
319
$190M 0.04%
5,511,102
+12,780
320
$190M 0.04%
723,271
+173,209
321
$188M 0.04%
3,137,487
+2,222,464
322
$187M 0.04%
2,399,354
+178,844
323
$185M 0.04%
2,477,125
+150,802
324
$185M 0.04%
3,681,315
-196,645
325
$185M 0.04%
1,388,423
-37,843