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
101
$809M 0.19%
3,114,908
+82,885
102
$806M 0.19%
5,571,447
+319,953
103
$796M 0.19%
22,965,374
+1,477,816
104
$795M 0.19%
18,797,723
-13,958
105
$787M 0.18%
7,343,843
-100,262
106
$784M 0.18%
7,240,195
+148,444
107
$770M 0.18%
1,090,307
+73,843
108
$760M 0.18%
5,156,633
+617,654
109
$739M 0.17%
4,942,140
+368,291
110
$727M 0.17%
40,169,450
-4,605,099
111
$717M 0.17%
6,603,505
+933,503
112
$697M 0.16%
6,330,982
+1,182,094
113
$689M 0.16%
5,166,365
+47,272
114
$688M 0.16%
13,379,690
+3,958,136
115
$682M 0.16%
7,245,664
+439,565
116
$666M 0.16%
19,111,878
-1,748,111
117
$661M 0.15%
2,235,057
-288,600
118
$660M 0.15%
39,343,050
-1,626,307
119
$648M 0.15%
2,799,011
-958,736
120
$647M 0.15%
3,797,327
+190,846
121
$643M 0.15%
4,872,077
-153,082
122
$643M 0.15%
848,966
+25,128
123
$637M 0.15%
10,353,486
+727,624
124
$637M 0.15%
14,528,276
-1,103,924
125
$632M 0.15%
4,193,036
+129,468
3 4
5
6 7