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
926
$29.7M 0.01%
778,624
+393,746
927
$29.7M 0.01%
381,515
+309,289
928
$29.6M 0.01%
265,575
-56,956
929
$29.6M 0.01%
272,365
+3,729
930
$29.4M 0.01%
344,200
-260,087
931
$29.3M 0.01%
284,598
+63,897
932
$29.3M 0.01%
1,016,766
-364,576
933
$29.2M 0.01%
908,134
-69,683
934
$29.2M 0.01%
823,395
+258,918
935
$29.1M 0.01%
242,547
+138,835
936
$29M 0.01%
713,864
-3,523
937
$29M 0.01%
553,593
+151,153
938
$28.9M 0.01%
133,274
-36,861
939
$28.9M 0.01%
137,598
+3,613
940
$28.8M 0.01%
997,661
+143,731
941
$28.8M 0.01%
431,650
+180,264
942
$28.8M 0.01%
606,468
-23,525
943
$28.6M 0.01%
396,219
-3,779
944
$28.6M 0.01%
586,686
+106,188
945
$28.5M 0.01%
1,003,770
+273,560
946
$28.5M 0.01%
3,529,495
+98,941
947
$28.4M 0.01%
336,940
+3,941
948
$28.3M 0.01%
555,813
-3,257
949
$28.3M 0.01%
749,606
+64,797
950
$28.2M 0.01%
892,555
-133,381