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
4801
$135K ﹤0.01%
2,920
+1,425
4802
$134K ﹤0.01%
6,554
+85
4803
$134K ﹤0.01%
22,098
+20,780
4804
$134K ﹤0.01%
5,947
+2,468
4805
$134K ﹤0.01%
8,953
+291
4806
$134K ﹤0.01%
33,064
+2,392
4807
$134K ﹤0.01%
8,509
+2,433
4808
$133K ﹤0.01%
30,910
-125
4809
$133K ﹤0.01%
20,400
4810
$133K ﹤0.01%
12,380
+7,233
4811
$133K ﹤0.01%
14,048
-258
4812
$133K ﹤0.01%
11,563
+6,952
4813
$133K ﹤0.01%
3,253
-12,837
4814
$133K ﹤0.01%
37,061
+15,489
4815
$133K ﹤0.01%
13,702
+4,933
4816
$132K ﹤0.01%
8,425
+3,719
4817
$132K ﹤0.01%
+7,178
4818
$132K ﹤0.01%
4,832
-983
4819
$132K ﹤0.01%
11,000
+10,998
4820
$131K ﹤0.01%
43,796
+33,763
4821
$131K ﹤0.01%
8,350
-2,685
4822
$131K ﹤0.01%
16,065
+1,936
4823
$131K ﹤0.01%
55,304
+32,507
4824
$130K ﹤0.01%
19,770
-1,500
4825
$130K ﹤0.01%
19,902
+8,298