Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 16.75%
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
76
$1.2B 0.28%
19,829,509
+1,056,376
77
$1.17B 0.27%
1,873,327
+1,289,988
78
$1.15B 0.27%
24,500,865
+1,065,454
79
$1.13B 0.26%
21,416,460
-1,447,137
80
$1.09B 0.26%
422,437
-19,129
81
$1.04B 0.24%
12,632,301
-634,804
82
$1.03B 0.24%
8,541,832
-1,255,340
83
$978M 0.23%
13,276,617
-1,561,730
84
$969M 0.23%
12,275,968
-1,860,952
85
$965M 0.23%
25,583,650
+1,585,789
86
$951M 0.22%
2,316,525
+105,774
87
$934M 0.22%
2,059,849
-3,806
88
$932M 0.22%
2,656,390
-94,186
89
$927M 0.22%
18,441,137
+5,331,848
90
$919M 0.21%
6,231,622
-5,428,670
91
$908M 0.21%
5,554,513
+668,257
92
$908M 0.21%
2,353,489
+931,157
93
$882M 0.21%
20,370,797
+58,113
94
$863M 0.2%
8,890,696
-467,318
95
$862M 0.2%
10,604,007
-38,256
96
$862M 0.2%
10,637,491
-189,734
97
$860M 0.2%
14,562,284
-1,018,493
98
$858M 0.2%
10,048,116
+3,528,185
99
$827M 0.19%
15,080,735
-655,287
100
$818M 0.19%
4,121,529
+424,791
2 3
4
5 6