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
4876
$121K ﹤0.01%
10,875
+9,875
4877
$121K ﹤0.01%
+4,700
4878
$120K ﹤0.01%
22,247
-931
4879
$120K ﹤0.01%
7,025
+806
4880
$120K ﹤0.01%
11,148
4881
$120K ﹤0.01%
9,790
+5,564
4882
$120K ﹤0.01%
21,310
+2,917
4883
$120K ﹤0.01%
4,741
+4,643
4884
$119K ﹤0.01%
37,527
4885
$119K ﹤0.01%
939
-1,121
4886
$119K ﹤0.01%
1,654
-71,694
4887
$119K ﹤0.01%
4,145
+2,950
4888
$119K ﹤0.01%
4,650
+405
4889
$118K ﹤0.01%
23,400
-3,500
4890
$118K ﹤0.01%
8,119
+2,557
4891
$118K ﹤0.01%
4,493
+2,147
4892
$118K ﹤0.01%
3,675
-2,057
4893
$118K ﹤0.01%
20,927
+9,764
4894
$118K ﹤0.01%
5,723
+5,584
4895
$118K ﹤0.01%
15,291
-7,954
4896
$118K ﹤0.01%
3,406
+3,174
4897
$118K ﹤0.01%
8,524
+1,912
4898
$117K ﹤0.01%
13,957
+1,548
4899
$117K ﹤0.01%
1,484
+711
4900
$117K ﹤0.01%
22,898
-27,377