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
876
$32.4M 0.01%
112,284
+18,955
877
$32.4M 0.01%
130,590
+50,424
878
$32.3M 0.01%
345,020
+203,016
879
$32.3M 0.01%
702,044
+506,103
880
$32.1M 0.01%
797,417
+9,924
881
$31.9M 0.01%
2,159,155
-168,402
882
$31.9M 0.01%
247,814
+61,483
883
$31.8M 0.01%
261,648
+330
884
$31.8M 0.01%
89,185
-15,682
885
$31.8M 0.01%
1,260,779
+96,446
886
$31.8M 0.01%
168,986
+11,734
887
$31.8M 0.01%
1,391,447
+974,759
888
$31.7M 0.01%
620,742
-57,848
889
$31.6M 0.01%
967,076
+104,800
890
$31.5M 0.01%
1,567,134
+26,090
891
$31.5M 0.01%
1,317,364
-379,898
892
$31.5M 0.01%
229,668
+99,993
893
$31.4M 0.01%
1,497,080
+191,697
894
$31.4M 0.01%
858,224
+8,323
895
$31.3M 0.01%
129,567
+3,794
896
$31.2M 0.01%
1,292,074
+318,012
897
$31.2M 0.01%
316,227
-19,675
898
$31.1M 0.01%
397,834
-135,280
899
$31.1M 0.01%
745,990
+30,332
900
$31.1M 0.01%
353,801
+10,949