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
576
$69.5M 0.02%
3,448,922
-257,582
577
$69.4M 0.02%
740,139
-12,544
578
$69.4M 0.02%
1,107,300
-92,915
579
$69.3M 0.02%
357,795
+22,048
580
$69.2M 0.02%
756,851
+53,019
581
$68.8M 0.02%
763,469
+159,680
582
$68.7M 0.02%
615,243
+76,230
583
$68.5M 0.02%
1,030,275
+63,936
584
$68.4M 0.02%
636,109
-122,890
585
$68.3M 0.02%
1,059,191
-250,571
586
$68.2M 0.02%
737,475
+214,472
587
$68M 0.02%
67,174
+12,660
588
$67.6M 0.02%
352,095
-80,319
589
$67.2M 0.02%
748,946
-55,263
590
$67.2M 0.02%
219,199
-3,778
591
$66.9M 0.02%
106,054
-49,987
592
$66.6M 0.02%
765,829
+387,060
593
$66.5M 0.02%
666,671
-20,995
594
$66.2M 0.02%
623,272
+284,576
595
$66.1M 0.02%
2,769,090
+333,200
596
$66.1M 0.02%
1,828,178
+489,078
597
$66M 0.02%
884,673
+2,101
598
$66M 0.02%
648,061
+121,035
599
$65.7M 0.02%
913,367
+18,021
600
$65.7M 0.02%
796,454
+281,127