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
601
$65.6M 0.02%
1,173,234
+335,380
602
$65.5M 0.02%
428,114
-70,882
603
$65.4M 0.02%
220,000
+36,716
604
$65.1M 0.02%
4,716,562
+1,056,053
605
$65.1M 0.02%
728,942
-32,825
606
$65M 0.02%
1,870,282
-861,482
607
$65M 0.02%
1,615,602
+374,073
608
$64.7M 0.02%
387,660
+1,061
609
$64.1M 0.02%
443,570
+15,960
610
$64M 0.01%
1,487,225
-22,065
611
$63.9M 0.01%
4,440,648
-114,240
612
$63.5M 0.01%
3,259,455
+50,573
613
$63.3M 0.01%
1,254,800
+116,132
614
$63.3M 0.01%
500,193
+42,619
615
$63M 0.01%
51,906
-12,635
616
$62.9M 0.01%
1,754,103
-203,666
617
$62.9M 0.01%
386,065
+135,073
618
$62.8M 0.01%
1,476,936
+9,415
619
$62.8M 0.01%
220,424
+7,466
620
$62.7M 0.01%
579,468
-68,086
621
$62.7M 0.01%
2,264,522
-31,546
622
$62.3M 0.01%
4,148,448
-31,226
623
$61.5M 0.01%
328,736
-57,011
624
$61.4M 0.01%
568,394
+357,947
625
$61.4M 0.01%
1,681,649
-619,301