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
3701
$486K ﹤0.01%
15,339
-793
3702
$486K ﹤0.01%
56,735
+12,717
3703
$485K ﹤0.01%
36,819
+887
3704
$484K ﹤0.01%
14,385
+4,626
3705
$484K ﹤0.01%
30,462
+15,250
3706
$483K ﹤0.01%
20,962
+859
3707
$482K ﹤0.01%
158,185
+34,904
3708
$482K ﹤0.01%
39,918
+18,834
3709
$482K ﹤0.01%
1,684
+172
3710
$481K ﹤0.01%
+19,838
3711
$481K ﹤0.01%
8,720
+509
3712
$480K ﹤0.01%
35,051
+92
3713
$479K ﹤0.01%
10,727
+1,220
3714
$479K ﹤0.01%
27,662
-3,006
3715
$479K ﹤0.01%
36,641
+25,093
3716
$479K ﹤0.01%
66,688
-71,214
3717
$477K ﹤0.01%
76,972
+44,666
3718
$477K ﹤0.01%
19,009
+1,076
3719
$476K ﹤0.01%
5,489
+1,114
3720
$475K ﹤0.01%
23,445
+1,990
3721
$474K ﹤0.01%
8,571
+934
3722
$473K ﹤0.01%
95,274
+11,182
3723
$473K ﹤0.01%
29,720
-46
3724
$473K ﹤0.01%
3,734
-156
3725
$472K ﹤0.01%
12,145
-24,545