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
4001
$347K ﹤0.01%
30,088
-11,085
4002
$347K ﹤0.01%
24,566
+14,078
4003
$347K ﹤0.01%
31,911
-5,921
4004
$347K ﹤0.01%
28,700
4005
$346K ﹤0.01%
17,671
+949
4006
$346K ﹤0.01%
15,342
+6,137
4007
$346K ﹤0.01%
4,141
-18,668
4008
$345K ﹤0.01%
9,500
+3,313
4009
$345K ﹤0.01%
21,883
-4,483
4010
$344K ﹤0.01%
38,700
-3,400
4011
$343K ﹤0.01%
7,009
+2,053
4012
$343K ﹤0.01%
36,812
+13,603
4013
$343K ﹤0.01%
9,503
+453
4014
$343K ﹤0.01%
9,127
+4,470
4015
$343K ﹤0.01%
5,832
-26,262
4016
$342K ﹤0.01%
7,067
-810
4017
$342K ﹤0.01%
4,948
+1,954
4018
$341K ﹤0.01%
170,698
-15,143
4019
$340K ﹤0.01%
11,866
+9,995
4020
$340K ﹤0.01%
7,410
-168,504
4021
$340K ﹤0.01%
6,343
+1,407
4022
$339K ﹤0.01%
11,248
+1,348
4023
$339K ﹤0.01%
7,305
+813
4024
$338K ﹤0.01%
10,740
+3,750
4025
$338K ﹤0.01%
5,237
-121