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
3901
$385K ﹤0.01%
27,718
+2,622
3902
$385K ﹤0.01%
14,320
+1,351
3903
$385K ﹤0.01%
21,914
+10,123
3904
$385K ﹤0.01%
49,936
-14,107
3905
$384K ﹤0.01%
23,338
+4,449
3906
$383K ﹤0.01%
30,513
+4,448
3907
$383K ﹤0.01%
19,256
+2,533
3908
$383K ﹤0.01%
15,500
3909
$383K ﹤0.01%
81,806
-26,204
3910
$382K ﹤0.01%
24,175
+13,935
3911
$382K ﹤0.01%
15,394
+5,370
3912
$382K ﹤0.01%
12,945
+1,522
3913
$382K ﹤0.01%
10,357
+899
3914
$382K ﹤0.01%
15,036
+78
3915
$381K ﹤0.01%
20,561
-14,499
3916
$381K ﹤0.01%
33,360
+2,410
3917
$381K ﹤0.01%
44,710
+12,353
3918
$380K ﹤0.01%
10,686
+2,572
3919
$380K ﹤0.01%
5,929
+1,501
3920
$379K ﹤0.01%
99,010
-5,704
3921
$379K ﹤0.01%
53,742
+4,308
3922
$378K ﹤0.01%
47,129
+1,362
3923
$377K ﹤0.01%
23,908
+2,842
3924
$377K ﹤0.01%
21,060
+6,118
3925
$376K ﹤0.01%
30,855
-38,522