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
4576
$180K ﹤0.01%
+1,982
4577
$180K ﹤0.01%
5,483
+2,284
4578
$180K ﹤0.01%
3,204
-2,003
4579
$180K ﹤0.01%
6,476
+4,040
4580
$180K ﹤0.01%
8,166
4581
$179K ﹤0.01%
22,377
+13,391
4582
$179K ﹤0.01%
6,409
+3,486
4583
$179K ﹤0.01%
3,589
+338
4584
$179K ﹤0.01%
14,652
+8,098
4585
$179K ﹤0.01%
6,596
+3,921
4586
$179K ﹤0.01%
4,985
-601
4587
$179K ﹤0.01%
10,081
+3,209
4588
$179K ﹤0.01%
32,475
-29,653
4589
$178K ﹤0.01%
7,188
+4,490
4590
$178K ﹤0.01%
22,033
-19,964
4591
$178K ﹤0.01%
8,945
+999
4592
$178K ﹤0.01%
50
-123
4593
$178K ﹤0.01%
11,362
+6,013
4594
$178K ﹤0.01%
16,298
+10,597
4595
$177K ﹤0.01%
13,117
+5,412
4596
$177K ﹤0.01%
9,360
-1,852
4597
$176K ﹤0.01%
6,755
+2,835
4598
$176K ﹤0.01%
21,282
+8,495
4599
$176K ﹤0.01%
13,717
-826
4600
$176K ﹤0.01%
13,192
+3,073