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
1426
$10.5M ﹤0.01%
89,637
+20,257
1427
$10.5M ﹤0.01%
116,072
-127,199
1428
$10.5M ﹤0.01%
431,418
-4,584
1429
$10.5M ﹤0.01%
448,359
+67,805
1430
$10.5M ﹤0.01%
227,465
-218,943
1431
$10.5M ﹤0.01%
119,869
+17,831
1432
$10.4M ﹤0.01%
420,578
+189,020
1433
$10.4M ﹤0.01%
74,231
-26,187
1434
$10.3M ﹤0.01%
373,393
+361,435
1435
$10.3M ﹤0.01%
125,043
-588
1436
$10.3M ﹤0.01%
148,249
+34,384
1437
$10.3M ﹤0.01%
268,961
+185
1438
$10.3M ﹤0.01%
148,999
+4,420
1439
$10.3M ﹤0.01%
123,918
+3,059
1440
$10.2M ﹤0.01%
142,456
-11,345
1441
$10.2M ﹤0.01%
107,257
+59,470
1442
$10.2M ﹤0.01%
354,313
+54,035
1443
$10.2M ﹤0.01%
474,453
+34,897
1444
$10.1M ﹤0.01%
162,526
-31,237
1445
$10.1M ﹤0.01%
610,993
+213,291
1446
$10.1M ﹤0.01%
56,252
-3,933
1447
$10.1M ﹤0.01%
+394,628
1448
$10.1M ﹤0.01%
300,162
+63,976
1449
$10.1M ﹤0.01%
434,117
+133,016
1450
$10.1M ﹤0.01%
373,483
+20,886