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
1126
$19.5M ﹤0.01%
2,223,634
+632,382
1127
$19.4M ﹤0.01%
325,900
+59,367
1128
$19.4M ﹤0.01%
1,324,730
+1,241,964
1129
$19.4M ﹤0.01%
685,697
+185,987
1130
$19.4M ﹤0.01%
451,451
-46,040
1131
$19.4M ﹤0.01%
2,259,311
+272,473
1132
$19.4M ﹤0.01%
204,283
+35,574
1133
$19.2M ﹤0.01%
229,777
-21,968
1134
$19M ﹤0.01%
364,771
+17,508
1135
$19M ﹤0.01%
464,565
+139,858
1136
$19M ﹤0.01%
327,920
+252,547
1137
$19M ﹤0.01%
253,518
+5,996
1138
$19M ﹤0.01%
267,528
-26,416
1139
$18.9M ﹤0.01%
645,177
+53,951
1140
$18.9M ﹤0.01%
440,546
+42,467
1141
$18.8M ﹤0.01%
295,832
-88,657
1142
$18.7M ﹤0.01%
247,109
+51,793
1143
$18.6M ﹤0.01%
443,071
+34,313
1144
$18.5M ﹤0.01%
629,037
+569,381
1145
$18.5M ﹤0.01%
499,701
+17,455
1146
$18.4M ﹤0.01%
253,328
+74,209
1147
$18.4M ﹤0.01%
318,259
+288,921
1148
$18.4M ﹤0.01%
536,276
+24,829
1149
$18.4M ﹤0.01%
168,361
+7,023
1150
$18.3M ﹤0.01%
211,310
+68,992