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
126
$631M 0.15%
4,841,715
+45,444
127
$625M 0.15%
770,219
+17,442
128
$623M 0.15%
2,390,417
+436,729
129
$616M 0.14%
15,346,023
-23,954
130
$614M 0.14%
1,393,089
+261,437
131
$608M 0.14%
3,161,271
-25,261
132
$604M 0.14%
20,971,597
-418,026
133
$598M 0.14%
1,922,829
+31,362
134
$596M 0.14%
3,018,822
-7,696
135
$594M 0.14%
12,077,574
+1,336,851
136
$592M 0.14%
1,454,472
+224,276
137
$591M 0.14%
35,475,641
-2,402,142
138
$583M 0.14%
7,173,081
-541,742
139
$580M 0.14%
15,710,050
+325,160
140
$574M 0.13%
2,418,074
+31,515
141
$565M 0.13%
3,651,909
+324,680
142
$560M 0.13%
1,847,364
+219,311
143
$550M 0.13%
4,735,930
-71,367
144
$546M 0.13%
1,823,350
+520,959
145
$540M 0.13%
9,441,892
-601,923
146
$538M 0.13%
10,861,948
+1,748,000
147
$538M 0.13%
3,321,440
+936,106
148
$533M 0.12%
7,078,086
-681,540
149
$530M 0.12%
149,326
+21,814
150
$530M 0.12%
8,554,585
+152,951