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
3676
$498K ﹤0.01%
6,988
+1,711
3677
$498K ﹤0.01%
30,638
-7,458
3678
$497K ﹤0.01%
40,171
-3,877
3679
$496K ﹤0.01%
45,200
+1,784
3680
$496K ﹤0.01%
25,780
+2,284
3681
$495K ﹤0.01%
8,509
+1,929
3682
$495K ﹤0.01%
24,729
+15,904
3683
$495K ﹤0.01%
15,222
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3684
$494K ﹤0.01%
20,487
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3685
$494K ﹤0.01%
3,108
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3686
$493K ﹤0.01%
79,890
-41,396
3687
$493K ﹤0.01%
9,209
-33,787
3688
$492K ﹤0.01%
29,568
-1,271
3689
$491K ﹤0.01%
32,807
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3690
$491K ﹤0.01%
10,497
-7,961
3691
$491K ﹤0.01%
13,836
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3692
$491K ﹤0.01%
13,578
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3693
$490K ﹤0.01%
54,465
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3694
$490K ﹤0.01%
42,288
-443
3695
$490K ﹤0.01%
31,734
+3,378
3696
$490K ﹤0.01%
12,126
+8,027
3697
$490K ﹤0.01%
25,579
+3,420
3698
$489K ﹤0.01%
43,208
+17,215
3699
$488K ﹤0.01%
53,740
-344
3700
$487K ﹤0.01%
12,053
-70