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
351
$165M 0.04%
1,330,105
+336,896
352
$163M 0.04%
594,693
-79,497
353
$161M 0.04%
2,087,695
+66,761
354
$158M 0.04%
2,350,626
+46,433
355
$158M 0.04%
1,159,658
-42,499
356
$157M 0.04%
2,335,370
-70,154
357
$157M 0.04%
718,434
-47,345
358
$155M 0.04%
1,072,028
+301,098
359
$154M 0.04%
11,099,035
+362,455
360
$154M 0.04%
4,335,920
-236,232
361
$154M 0.04%
684,151
-50,450
362
$153M 0.04%
1,386,898
+218,474
363
$153M 0.04%
2,497,907
+1,534,228
364
$152M 0.04%
1,383,116
+14,998
365
$152M 0.04%
2,627,899
+177,937
366
$151M 0.04%
24,971,144
-859,489
367
$150M 0.04%
667,470
+184,382
368
$150M 0.04%
515,362
+92,222
369
$148M 0.03%
328,481
+32,355
370
$148M 0.03%
10,978,237
+1,277,232
371
$148M 0.03%
9,631,849
-290,331
372
$147M 0.03%
1,437,319
+90,030
373
$145M 0.03%
1,527,928
+3,225
374
$145M 0.03%
4,033,981
-1,603,892
375
$145M 0.03%
3,941,658
+112,867
13 14
15
16 17