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
476
$100M 0.02%
2,014,127
-88,986
477
$99.9M 0.02%
1,375,561
-174,337
478
$99.8M 0.02%
763,820
+148,198
479
$99.6M 0.02%
1,361,773
+4,477
480
$99.6M 0.02%
2,073,206
+769,899
481
$99.6M 0.02%
394,788
+37,134
482
$99.1M 0.02%
3,760,572
+786,395
483
$99M 0.02%
231,134
+104,600
484
$98.4M 0.02%
1,712,986
-238,126
485
$97.8M 0.02%
2,122,058
-413,433
486
$97.7M 0.02%
1,013,189
-428,316
487
$96.8M 0.02%
374,014
+67,460
488
$96.6M 0.02%
6,547,509
+137,982
489
$96.5M 0.02%
1,484,283
+40,952
490
$96.3M 0.02%
5,688,765
+3,625,076
491
$95.9M 0.02%
949,526
+336,114
492
$95.4M 0.02%
530,283
-18,295
493
$95M 0.02%
3,188,458
+529,021
494
$95M 0.02%
1,688,275
+81,286
495
$95M 0.02%
1,352,478
+578,110
496
$94.9M 0.02%
2,176,649
+581,722
497
$94.4M 0.02%
1,637,378
+465,380
498
$94.2M 0.02%
11,743,558
+8,154,938
499
$93.8M 0.02%
589,339
+151,999
500
$93.4M 0.02%
612,849
+227,601