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
701
$49.4M 0.01%
650,186
+25,765
702
$49.4M 0.01%
257,955
+13,849
703
$49.1M 0.01%
123,196
+9,969
704
$49.1M 0.01%
857,475
-35,060
705
$48.8M 0.01%
1,365,229
+323,364
706
$48.6M 0.01%
527,052
+22,115
707
$48.2M 0.01%
1,458,843
-1,849,997
708
$48.1M 0.01%
663,133
+14,049
709
$48.1M 0.01%
1,414,977
+20,562
710
$47.9M 0.01%
394,317
+88,416
711
$47.8M 0.01%
198,143
+57,652
712
$47.7M 0.01%
462,549
+50,977
713
$47.6M 0.01%
407,075
+185,120
714
$47.4M 0.01%
980,017
+718,251
715
$47.4M 0.01%
403,953
+8,512
716
$47.1M 0.01%
98,646
+14,560
717
$46.6M 0.01%
518,396
+25,515
718
$46.5M 0.01%
650,541
-64,250
719
$46.4M 0.01%
1,830,481
-203,191
720
$46.3M 0.01%
259,493
+28,089
721
$46.3M 0.01%
264,026
+18,266
722
$46.3M 0.01%
350,244
+27,239
723
$46.2M 0.01%
411,156
+183,502
724
$46.1M 0.01%
377,301
+61,279
725
$46M 0.01%
462,703
+2,232