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
726
$45.9M 0.01%
2,211,832
+280,200
727
$45.8M 0.01%
2,041,170
-63,210
728
$45.7M 0.01%
835,364
-17,416
729
$45.6M 0.01%
221,863
+32,856
730
$45.4M 0.01%
1,520,696
+232,712
731
$45.1M 0.01%
521,721
+67,638
732
$44.9M 0.01%
2,423,188
+562,202
733
$44.8M 0.01%
473,972
+132,704
734
$44.8M 0.01%
452,490
+6,862
735
$44.8M 0.01%
1,307,344
+48,234
736
$44.6M 0.01%
938,907
-208,520
737
$44.2M 0.01%
567,057
+21,524
738
$44.1M 0.01%
555,118
-35,205
739
$43.9M 0.01%
1,345,890
+145,600
740
$43.8M 0.01%
553,372
+15,193
741
$43.7M 0.01%
348,966
+31,779
742
$43.6M 0.01%
1,874,616
-2,563
743
$43.5M 0.01%
635,614
+112,117
744
$43.5M 0.01%
748,353
+69,413
745
$43.4M 0.01%
183,604
-5,672
746
$43.3M 0.01%
805,102
+101,876
747
$43.1M 0.01%
531,790
+60,695
748
$43M 0.01%
1,100,721
+25,577
749
$43M 0.01%
180,639
+12,963
750
$42.9M 0.01%
384,697
+7,657