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
526
$84.2M 0.02%
204,193
+11,534
527
$84M 0.02%
574,244
+52,312
528
$83.8M 0.02%
1,591,971
-54,572
529
$83.1M 0.02%
267,735
+63,493
530
$82.4M 0.02%
427,824
+19,485
531
$82M 0.02%
299,145
+6,063
532
$81.5M 0.02%
954,611
+795,207
533
$81.5M 0.02%
225,531
+81,070
534
$81.5M 0.02%
731,220
+99,744
535
$80.8M 0.02%
2,184,676
+594,887
536
$80.5M 0.02%
244,452
+30,196
537
$80.3M 0.02%
96,931
-6,842
538
$80M 0.02%
262,434
+60,663
539
$80M 0.02%
1,769,627
+59,334
540
$79.7M 0.02%
1,382,590
+248,634
541
$78.8M 0.02%
1,057,738
-140,277
542
$78.5M 0.02%
814,029
+365,234
543
$78.2M 0.02%
825,993
+304,427
544
$77.7M 0.02%
1,436,976
+35,155
545
$76.9M 0.02%
859,964
-347,163
546
$76.6M 0.02%
2,134,499
+101,940
547
$76.6M 0.02%
410,903
-52,801
548
$76.1M 0.02%
649,953
+41,069
549
$75.9M 0.02%
815,636
+159,275
550
$75.6M 0.02%
297,905
+54,500