Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 16.75%
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
51
$1.64B 0.38%
27,824,503
-603,286
52
$1.63B 0.38%
47,486,695
-857,265
53
$1.63B 0.38%
14,972,074
+1,696,151
54
$1.62B 0.38%
10,830,126
+264,909
55
$1.6B 0.37%
31,676,176
-1,664,314
56
$1.6B 0.37%
20,429,016
-667,517
57
$1.59B 0.37%
9,323,548
+1,307,285
58
$1.58B 0.37%
28,120,394
-909,885
59
$1.44B 0.34%
8,477,821
-4,860,383
60
$1.4B 0.33%
14,972,560
-249,942
61
$1.38B 0.32%
14,340,887
+226,368
62
$1.37B 0.32%
2,351,468
+132,425
63
$1.36B 0.32%
8,763,054
-486,564
64
$1.36B 0.32%
43,093,782
-1,022,224
65
$1.34B 0.31%
24,120,780
+3,888,540
66
$1.34B 0.31%
2,743,728
+291,364
67
$1.33B 0.31%
14,219,312
+1,202,648
68
$1.33B 0.31%
14,690,888
-193,366
69
$1.33B 0.31%
32,229,986
+515,317
70
$1.31B 0.31%
5,325,868
+831,077
71
$1.3B 0.3%
5,220,761
+2,687,087
72
$1.29B 0.3%
38,273,383
+5,386,340
73
$1.28B 0.3%
9,798,909
-267,602
74
$1.27B 0.3%
2,910,244
+138,100
75
$1.22B 0.28%
4,503,918
+1,223,290
1 2
3
4 5