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
976
$26.7M 0.01%
538,852
+103,444
977
$26.6M 0.01%
1,220,741
-999,872
978
$26.6M 0.01%
603,220
+7,708
979
$26.4M 0.01%
252,121
+31,997
980
$26.4M 0.01%
1,870,445
-900,474
981
$26.3M 0.01%
442,648
+95,299
982
$26.3M 0.01%
2,027,440
+1,009,831
983
$26.3M 0.01%
620,456
+439,797
984
$26.2M 0.01%
1,762,681
+61,804
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$26.2M 0.01%
2,451,582
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986
$26.1M 0.01%
2,409,384
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987
$26.1M 0.01%
456,591
+151,366
988
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302,059
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$26M 0.01%
513,951
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990
$26M 0.01%
248,493
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$25.9M 0.01%
539,973
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992
$25.9M 0.01%
936,525
-115,125
993
$25.8M 0.01%
357,113
+64,838
994
$25.8M 0.01%
2,675,291
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995
$25.8M 0.01%
116,842
-37,455
996
$25.7M 0.01%
84,356
+9,116
997
$25.7M 0.01%
254,452
+35,989
998
$25.6M 0.01%
291,121
-35,239
999
$25.6M 0.01%
347,647
+8,282
1000
$25.5M 0.01%
1,251,157
-41,858