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
5151
$75K ﹤0.01%
2,460
-460
5152
$75K ﹤0.01%
2,758
+127
5153
$75K ﹤0.01%
64,879
+24,665
5154
$75K ﹤0.01%
2,898
+1,727
5155
$75K ﹤0.01%
1,095
-64,316
5156
$75K ﹤0.01%
23,379
+10,560
5157
$75K ﹤0.01%
3,774
+2,145
5158
$75K ﹤0.01%
+2,955
5159
$75K ﹤0.01%
14,503
+7,966
5160
$74K ﹤0.01%
6,300
5161
$74K ﹤0.01%
54,925
-804
5162
$74K ﹤0.01%
35,701
+4,928
5163
$74K ﹤0.01%
3,295
-2,994
5164
$73K ﹤0.01%
2,030
-6,062
5165
$73K ﹤0.01%
11,994
-2,477
5166
$73K ﹤0.01%
12,228
+4,228
5167
$73K ﹤0.01%
10,111
+6,805
5168
$73K ﹤0.01%
2,578
+1,304
5169
$73K ﹤0.01%
5,605
+2,258
5170
$73K ﹤0.01%
42,868
+27,647
5171
$73K ﹤0.01%
13,225
-342
5172
$73K ﹤0.01%
1,592
+703
5173
$73K ﹤0.01%
3,435
+760
5174
$73K ﹤0.01%
3,350
+750
5175
0