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
551
$74.7M 0.02%
745,474
-7,433
552
$74.6M 0.02%
692,745
-74,353
553
$74.6M 0.02%
479,968
-61,780
554
$74.5M 0.02%
1,579,677
+223,557
555
$73.9M 0.02%
1,460,838
-109,900
556
$73.6M 0.02%
1,624,998
+57,216
557
$73.6M 0.02%
706,864
+7,644
558
$73.6M 0.02%
324,011
+80,644
559
$73.3M 0.02%
774,849
+67,433
560
$73.2M 0.02%
1,074,340
-38,780
561
$73.1M 0.02%
332,923
+10,431
562
$73M 0.02%
519,920
+118,130
563
$72.6M 0.02%
830,347
+104,337
564
$72.5M 0.02%
702,162
+129,143
565
$72.3M 0.02%
727,359
+179,759
566
$72.3M 0.02%
415,212
+27,462
567
$71.9M 0.02%
590,820
+41,800
568
$71.2M 0.02%
928,315
-11,506
569
$71M 0.02%
1,020,275
+85,086
570
$70.6M 0.02%
2,464,341
+353,167
571
$70.6M 0.02%
354,617
+94,061
572
$70.5M 0.02%
3,678,999
-100,523
573
$70.3M 0.02%
309,325
+50,490
574
$70.1M 0.02%
2,686,440
+582,486
575
$70M 0.02%
830,143
+22,805