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
5026
$95K ﹤0.01%
4,899
-1,337
5027
$95K ﹤0.01%
797
+13
5028
$95K ﹤0.01%
3,859
-20,036
5029
$95K ﹤0.01%
2,518
-12,124
5030
$95K ﹤0.01%
11,226
+4,848
5031
$95K ﹤0.01%
9,192
+2,046
5032
$95K ﹤0.01%
9,278
+5,604
5033
$95K ﹤0.01%
18,831
+8,404
5034
$94K ﹤0.01%
10,432
+4,716
5035
$93K ﹤0.01%
9,628
+3,438
5036
$93K ﹤0.01%
9,217
-196,403
5037
$93K ﹤0.01%
14,442
-26,748
5038
$92K ﹤0.01%
10,456
+5,004
5039
$92K ﹤0.01%
1,919
-305
5040
$92K ﹤0.01%
26,842
+11,096
5041
$92K ﹤0.01%
25,825
+13,105
5042
$92K ﹤0.01%
31,584
+31,000
5043
$91K ﹤0.01%
18,378
-2,575
5044
$91K ﹤0.01%
+32,715
5045
$91K ﹤0.01%
8,924
-832
5046
$91K ﹤0.01%
8,284
+4,412
5047
$91K ﹤0.01%
5,400
5048
$91K ﹤0.01%
709
+254
5049
$91K ﹤0.01%
27,561
+385
5050
$91K ﹤0.01%
7,280
+6,880