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
376
$144M 0.03%
258,654
+40,427
377
$143M 0.03%
1,419,057
+90,187
378
$142M 0.03%
4,244,624
+2,854,942
379
$142M 0.03%
1,035,382
+616,660
380
$142M 0.03%
3,626,590
-251,557
381
$140M 0.03%
1,331,455
-132,819
382
$140M 0.03%
1,963,826
+248,181
383
$139M 0.03%
2,670,278
-86,537
384
$138M 0.03%
2,361,721
-86,752
385
$137M 0.03%
1,503,923
+322,842
386
$136M 0.03%
240,276
+39,377
387
$135M 0.03%
584,707
+126,411
388
$133M 0.03%
1,664,412
-43,863
389
$133M 0.03%
7,385,921
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390
$133M 0.03%
976,493
+41,999
391
$133M 0.03%
2,418,551
-239,375
392
$132M 0.03%
1,732,557
-33,203
393
$132M 0.03%
362,965
+12,657
394
$131M 0.03%
796,611
+350,790
395
$131M 0.03%
2,348,821
-166,014
396
$131M 0.03%
1,515,664
+177,269
397
$131M 0.03%
2,526,060
-29,124
398
$130M 0.03%
2,263,281
+822,265
399
$128M 0.03%
831,189
+19,161
400
$128M 0.03%
2,488,642
+484,973