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
626
$61.2M 0.01%
1,546,873
+1,174,509
627
$61M 0.01%
622,326
+47,302
628
$60.8M 0.01%
3,578,151
+129,117
629
$60.6M 0.01%
554,275
+22,811
630
$60.5M 0.01%
1,843,876
+1,338,048
631
$60.5M 0.01%
1,154,754
+284,088
632
$60.3M 0.01%
42,457
-9,721
633
$60.2M 0.01%
2,612,614
+83,294
634
$60.1M 0.01%
3,372,824
+23,903
635
$59.9M 0.01%
437,189
+80,633
636
$59.9M 0.01%
1,796,246
+200,464
637
$59.5M 0.01%
589,361
+2,634
638
$59.5M 0.01%
341,969
+29,584
639
$59.4M 0.01%
1,498,221
-76,531
640
$59.4M 0.01%
1,140,204
+101,819
641
$59.2M 0.01%
216,590
+133,760
642
$59.2M 0.01%
1,805,918
+536,816
643
$59M 0.01%
342,998
+193,128
644
$58.6M 0.01%
385,812
+74,326
645
$58.4M 0.01%
767,191
-12,046
646
$58.4M 0.01%
704,915
-50,649
647
$58.4M 0.01%
256,462
+7,553
648
$58.4M 0.01%
1,553,572
+100,798
649
$58.1M 0.01%
18,390,495
-8,604,774
650
$57.9M 0.01%
1,045,591
+624,325