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
3751
$459K ﹤0.01%
10,038
+275
3752
$459K ﹤0.01%
32,597
+5,900
3753
$459K ﹤0.01%
10,559
+4,575
3754
$458K ﹤0.01%
16,325
-257
3755
$458K ﹤0.01%
29,110
+8,321
3756
$457K ﹤0.01%
19,258
+8,015
3757
$457K ﹤0.01%
31,700
+4,375
3758
$456K ﹤0.01%
16,186
-55,797
3759
$456K ﹤0.01%
45,394
+22,357
3760
$455K ﹤0.01%
8,445
-2,052
3761
$455K ﹤0.01%
13,476
+1,593
3762
$454K ﹤0.01%
49,539
+22,754
3763
$453K ﹤0.01%
12,800
+3,174
3764
$453K ﹤0.01%
128,405
-63,690
3765
$452K ﹤0.01%
51,280
+22,333
3766
0
3767
$451K ﹤0.01%
20,500
-11
3768
$451K ﹤0.01%
15,628
+8,134
3769
$450K ﹤0.01%
89,479
-10,315
3770
$449K ﹤0.01%
64,581
+20,608
3771
$449K ﹤0.01%
52,660
+23,773
3772
$448K ﹤0.01%
60,678
-1,510
3773
$448K ﹤0.01%
36,419
+30,070
3774
$447K ﹤0.01%
19,371
+1,025
3775
$447K ﹤0.01%
29,621
+8,154