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
401
$128M 0.03%
2,670,923
-39,036
402
$127M 0.03%
13,993,423
+828,448
403
$127M 0.03%
1,153,230
+683,250
404
$127M 0.03%
460,529
+16,525
405
$127M 0.03%
506,750
-278,297
406
$127M 0.03%
845,937
+318,021
407
$126M 0.03%
3,135,531
-1,058,176
408
$126M 0.03%
1,158,723
+152,488
409
$125M 0.03%
3,668,484
+1,439,838
410
$125M 0.03%
1,080,651
-111,199
411
$125M 0.03%
3,832,715
+7,686
412
$124M 0.03%
1,829,158
+131,702
413
$124M 0.03%
4,654,500
+1,215,811
414
$123M 0.03%
3,862,461
+1,556,838
415
$123M 0.03%
513,608
+44,442
416
$123M 0.03%
934,849
+45,489
417
$122M 0.03%
2,040,860
+409,769
418
$121M 0.03%
738,514
-36,335
419
$121M 0.03%
3,406,192
+495,699
420
$120M 0.03%
2,361,080
+1,492,140
421
$120M 0.03%
341,697
+12,752
422
$120M 0.03%
292,835
+42,029
423
$119M 0.03%
239,051
+62,456
424
$119M 0.03%
6,261,695
+195,230
425
$118M 0.03%
730,321
+31,233