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
4626
$171K ﹤0.01%
5,316
-702
4627
$171K ﹤0.01%
14,329
+6,764
4628
$170K ﹤0.01%
38,452
+26
4629
$170K ﹤0.01%
5,619
-21,106
4630
$170K ﹤0.01%
2,596
-1,615
4631
$170K ﹤0.01%
119,042
+34,448
4632
$169K ﹤0.01%
34,485
+32,115
4633
$169K ﹤0.01%
33,947
-1,318
4634
$169K ﹤0.01%
45,124
+324
4635
$168K ﹤0.01%
7,353
+4,141
4636
$168K ﹤0.01%
34,410
-15,786
4637
$168K ﹤0.01%
3,644
+2,644
4638
$168K ﹤0.01%
5,210
+3,840
4639
$168K ﹤0.01%
9,269
+120
4640
$168K ﹤0.01%
32,555
+1,154
4641
$167K ﹤0.01%
32,974
+718
4642
$167K ﹤0.01%
46,016
+16,107
4643
$167K ﹤0.01%
5,715
-11,206
4644
$167K ﹤0.01%
13,720
-6,171
4645
$167K ﹤0.01%
15,364
+8,507
4646
$166K ﹤0.01%
4,071
-2,413
4647
$166K ﹤0.01%
10,790
+5,199
4648
$165K ﹤0.01%
19,404
+5,762
4649
$165K ﹤0.01%
120,082
+9,567
4650
$164K ﹤0.01%
17,919
+2,056