Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 16.75%
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
26
$2.83B 0.66%
4,286,291
-115,029
27
$2.8B 0.65%
157,508,240
-6,872,650
28
$2.61B 0.61%
17,788,840
+6,618,535
29
$2.43B 0.57%
8,210,288
+982,749
30
$2.34B 0.55%
6,603,726
+973,203
31
$2.25B 0.53%
5,271,924
-42,957
32
$2.16B 0.5%
27,743,345
+3,419,098
33
$2.14B 0.5%
41,357,855
-2,335,478
34
$2.11B 0.49%
13,433,026
+1,018,140
35
$2B 0.47%
17,885,890
+2,569,020
36
$2B 0.47%
62,283,606
-2,983,216
37
$1.96B 0.46%
49,872,684
-6,349,825
38
$1.91B 0.45%
13,088,095
-249,636
39
$1.89B 0.44%
39,532,198
+1,973,177
40
$1.86B 0.43%
7,057,517
+667,843
41
$1.84B 0.43%
8,767,126
+936,890
42
$1.83B 0.43%
18,306,939
+1,543,805
43
$1.81B 0.42%
3,030,467
+417,762
44
$1.73B 0.4%
8,631,916
+5,591,229
45
$1.72B 0.4%
3,244,373
-1,351,086
46
$1.72B 0.4%
10,706,447
+201,139
47
$1.68B 0.39%
5,831,624
+751,947
48
$1.67B 0.39%
16,103,402
-231,512
49
$1.66B 0.39%
11,127,184
-167,738
50
$1.66B 0.39%
4,051,473
-75,628
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