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
801
$37.8M 0.01%
245,953
+44,489
802
$37.7M 0.01%
667,055
-73,016
803
$37.7M 0.01%
235,269
-257,532
804
$37.6M 0.01%
294,013
+10,040
805
$37.4M 0.01%
838,720
+133,995
806
$37.4M 0.01%
914,406
-109,556
807
$37.3M 0.01%
920,170
-20,076
808
$37.3M 0.01%
1,601,566
+1,219,918
809
$37.3M 0.01%
572,135
+30,193
810
$37.1M 0.01%
958,907
-480,918
811
$36.9M 0.01%
555,460
+11,583
812
$36.8M 0.01%
717,596
+48,125
813
$36.8M 0.01%
181,908
+29,296
814
$36.6M 0.01%
594,913
+222,939
815
$36.5M 0.01%
111,037
+47,716
816
$36.5M 0.01%
103,163
+38,360
817
$36.4M 0.01%
245,036
-8,623
818
$36.4M 0.01%
4,224,943
+413,540
819
$36.3M 0.01%
265,118
+95,872
820
$36M 0.01%
464,519
+124,109
821
$35.7M 0.01%
1,070,585
+170,015
822
$35.6M 0.01%
301,053
-106
823
$35.5M 0.01%
743,371
+62,578
824
$35.4M 0.01%
1,212,572
+219,785
825
$35.3M 0.01%
505,084
+191,676