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
826
$35.3M 0.01%
158,140
+40,064
827
$35.3M 0.01%
2,900,083
+1,782,445
828
$35.3M 0.01%
193,142
-9,317
829
$35.3M 0.01%
202,965
+128,562
830
$35.3M 0.01%
549,639
-63,371
831
$35.2M 0.01%
222,464
+583
832
$35.1M 0.01%
548,444
+37,979
833
$35.1M 0.01%
412,445
-3,004
834
$34.9M 0.01%
352,124
+114,087
835
$34.9M 0.01%
799,108
+35,468
836
$34.9M 0.01%
2,031,864
+686,303
837
$34.9M 0.01%
430,160
+263,220
838
$34.8M 0.01%
1,939,252
+368,439
839
$34.7M 0.01%
759,881
+180,017
840
$34.7M 0.01%
321,046
-15,209
841
$34.6M 0.01%
489,906
+5,697
842
$34.5M 0.01%
431,615
-2,246
843
$34.4M 0.01%
210,754
+54,882
844
$34.4M 0.01%
1,166,162
-356,349
845
$34.3M 0.01%
505,752
+20,844
846
$34.3M 0.01%
76,653
+4,098
847
$34.3M 0.01%
720,986
+19,709
848
$34.2M 0.01%
519,625
+12,262
849
$34.1M 0.01%
822,219
+393,594
850
$34.1M 0.01%
577,320
-24,043