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
451
$108M 0.03%
348,311
-59,324
452
$107M 0.03%
2,554,981
-247,500
453
$107M 0.02%
766,841
+346,397
454
$106M 0.02%
1,257,505
+746,385
455
$106M 0.02%
1,953,654
+429,010
456
$105M 0.02%
2,307,028
+130,499
457
$105M 0.02%
405,522
-6,001
458
$105M 0.02%
1,188,783
+79,121
459
$104M 0.02%
673,446
+194,935
460
$104M 0.02%
4,086,784
+749,954
461
$104M 0.02%
990,470
-38,070
462
$104M 0.02%
546,744
+45,649
463
$104M 0.02%
5,370,857
+3,610,121
464
$104M 0.02%
492,371
+154,343
465
$104M 0.02%
481,008
+239,581
466
$104M 0.02%
2,246,725
+372,088
467
$103M 0.02%
2,810,052
+264,611
468
$103M 0.02%
1,506,870
+49,892
469
$102M 0.02%
1,967,757
-355,718
470
$102M 0.02%
433,190
+61,834
471
$102M 0.02%
429,260
+47,830
472
$102M 0.02%
1,603,058
-6,064
473
$102M 0.02%
1,413,322
-455,765
474
$102M 0.02%
300,296
+29,649
475
$101M 0.02%
1,222,208
+155,257