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
501
$93.2M 0.02%
1,184,279
-662,391
502
$93.1M 0.02%
786,597
+137,775
503
$92.9M 0.02%
896,099
+112,214
504
$92.5M 0.02%
3,038,663
-1,186,319
505
$91.3M 0.02%
404,675
+166,205
506
$90.9M 0.02%
671,314
+136,030
507
$90.9M 0.02%
1,104,509
+1,081,680
508
$90.8M 0.02%
1,397,687
+28,307
509
$90.5M 0.02%
1,212,096
+3,234
510
$90.5M 0.02%
595,176
+213,893
511
$90.1M 0.02%
483,194
-13,880
512
$90M 0.02%
861,871
+72,553
513
$89.9M 0.02%
526,442
+1,470
514
$89.3M 0.02%
5,605,316
-350,828
515
$89.2M 0.02%
392,387
-168,979
516
$88.5M 0.02%
2,750,429
+642,839
517
$87.6M 0.02%
1,670,701
+387,941
518
$87.5M 0.02%
178,551
+44,662
519
$87.2M 0.02%
874,013
-129,150
520
$87.1M 0.02%
673,797
-42,330
521
$86.8M 0.02%
1,235,624
+189,898
522
$85.9M 0.02%
613,773
+23,351
523
$84.8M 0.02%
1,142,315
+288,017
524
$84.7M 0.02%
1,695,456
+417,607
525
$84.6M 0.02%
2,195,264
+622,850