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
1401
0
1402
$10.9M ﹤0.01%
80,346
+7,159
1403
$10.9M ﹤0.01%
105,608
-41,564
1404
$10.9M ﹤0.01%
1,312,232
+750,097
1405
$10.9M ﹤0.01%
116,927
+15,263
1406
$10.9M ﹤0.01%
173,147
+68,761
1407
$10.9M ﹤0.01%
123,666
+21,000
1408
$10.9M ﹤0.01%
55,546
+50,415
1409
$10.9M ﹤0.01%
141,610
-1,999
1410
$10.8M ﹤0.01%
107,520
+14,192
1411
$10.8M ﹤0.01%
92,809
-393
1412
$10.8M ﹤0.01%
301,642
-33,504
1413
$10.8M ﹤0.01%
333,634
-3,129,663
1414
$10.8M ﹤0.01%
73,584
-9,138
1415
$10.8M ﹤0.01%
42,102
+4,011
1416
$10.8M ﹤0.01%
219,555
+15,038
1417
$10.8M ﹤0.01%
269,962
+25,584
1418
$10.7M ﹤0.01%
1,676,272
+4,555
1419
$10.7M ﹤0.01%
991,672
-1,062,166
1420
$10.7M ﹤0.01%
184,173
+22,635
1421
$10.6M ﹤0.01%
97,582
-1,205
1422
$10.6M ﹤0.01%
1,046,277
-62,713
1423
$10.6M ﹤0.01%
720,508
+123,953
1424
$10.5M ﹤0.01%
451,919
+147,714
1425
$10.5M ﹤0.01%
32,608
-47,649