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
951
$28.2M 0.01%
651,975
-8,184
952
$28.2M 0.01%
286,696
+14,528
953
$28.2M 0.01%
372,892
+2,943
954
$28.1M 0.01%
222,373
+52,626
955
$28.1M 0.01%
796,670
+147,091
956
$28M 0.01%
492,754
+30,497
957
$28M 0.01%
532,992
-358,185
958
$27.9M 0.01%
321,351
+82,960
959
$27.9M 0.01%
529,656
-245
960
$27.8M 0.01%
454,730
+184,953
961
$27.8M 0.01%
1,138,779
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962
$27.8M 0.01%
236,368
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963
$27.7M 0.01%
272,666
-74,702
964
$27.6M 0.01%
1,194,993
+458,068
965
$27.4M 0.01%
659,817
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$27.4M 0.01%
533,544
+61,550
967
$27.2M 0.01%
485,392
+115,086
968
$27.2M 0.01%
230,437
-105,008
969
$27.1M 0.01%
127,139
-11,444
970
$27.1M 0.01%
5,807,369
+1,517,049
971
$27M 0.01%
125,383
+39,525
972
$27M 0.01%
246,313
+41,780
973
$27M 0.01%
248,819
-1,785
974
$26.9M 0.01%
315,111
-9,514
975
$26.9M 0.01%
165,644
+469