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
426
$118M 0.03%
1,959,825
-187,789
427
$117M 0.03%
3,745,407
+30,274
428
$117M 0.03%
576,302
+111,604
429
$117M 0.03%
1,400,641
+15,493
430
$114M 0.03%
2,361,568
+620,865
431
$114M 0.03%
3,668,806
+165,074
432
$113M 0.03%
1,007,735
+354,550
433
$113M 0.03%
632,128
-5,646
434
$113M 0.03%
1,052,447
+58,126
435
$113M 0.03%
1,564,469
-388,243
436
$113M 0.03%
2,096,288
+51,079
437
$112M 0.03%
17,795,652
-3,716,954
438
$112M 0.03%
2,611,153
-279,763
439
$112M 0.03%
1,677,385
+118,799
440
$112M 0.03%
1,341,963
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441
$112M 0.03%
1,911,837
-652,601
442
$112M 0.03%
356,507
+77,614
443
$111M 0.03%
903,042
-6,028
444
$110M 0.03%
2,085,540
+11,646
445
$110M 0.03%
2,551,180
-2,306,199
446
$109M 0.03%
3,095,705
+115,701
447
$109M 0.03%
2,205,680
+169,985
448
$108M 0.03%
1,932,214
-27,444
449
$108M 0.03%
1,664,030
+232,803
450
$108M 0.03%
1,332,521
+278,166