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
901
$31M 0.01%
113,200
+23,378
902
$31M 0.01%
264,713
+8,799
903
$31M 0.01%
200,670
-8,450
904
$30.9M 0.01%
457,753
+100,537
905
$30.9M 0.01%
1,025,576
+24,795
906
$30.8M 0.01%
1,116,091
+238,718
907
$30.8M 0.01%
4,441,564
-107,811
908
$30.8M 0.01%
161,680
-24,074
909
$30.7M 0.01%
688,392
+15,687
910
$30.6M 0.01%
548,097
+44,787
911
$30.6M 0.01%
592,131
+386,120
912
$30.6M 0.01%
1,135,893
-40,121
913
$30.5M 0.01%
694,100
+11,342
914
$30.4M 0.01%
1,219,416
+23,966
915
$30.3M 0.01%
615,610
+294,238
916
$30.2M 0.01%
584,390
+22,265
917
$30.1M 0.01%
277,517
+28,407
918
$30M 0.01%
191,151
+34,392
919
$29.9M 0.01%
1,111,977
+663,166
920
$29.9M 0.01%
352,866
+167,745
921
$29.8M 0.01%
736,671
+43,512
922
$29.8M 0.01%
755,361
-9,366
923
$29.8M 0.01%
605,096
-9,839
924
$29.7M 0.01%
1,156,057
+51,452
925
$29.7M 0.01%
365,278
-46,827