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
151
$519M 0.12%
1,298,457
+140,271
152
$519M 0.12%
7,375,763
+220,814
153
$518M 0.12%
1,770,203
+64,245
154
$513M 0.12%
20,634,368
-5,898
155
$507M 0.12%
3,225,618
+519,459
156
$500M 0.12%
2,315,007
+577,259
157
$490M 0.11%
4,254,846
-1,485,113
158
$490M 0.11%
2,101,760
+293,075
159
$487M 0.11%
9,680,123
-2,187,754
160
$483M 0.11%
11,337,902
+5,887,873
161
$481M 0.11%
1,275,951
+496,509
162
$481M 0.11%
5,396,291
-126,319
163
$480M 0.11%
3,519,999
+254,765
164
$478M 0.11%
6,953,899
+1,069,024
165
$474M 0.11%
6,130,768
-367,806
166
$470M 0.11%
4,240,411
-421,576
167
$467M 0.11%
1,013,315
+99,685
168
$467M 0.11%
11,353,423
-137,919
169
$457M 0.11%
4,333,070
+471,154
170
$453M 0.11%
13,987,536
+684,278
171
$445M 0.1%
3,521,027
+183,364
172
$444M 0.1%
4,861,131
+264,590
173
$434M 0.1%
6,710,375
+58,688
174
$432M 0.1%
10,220,808
+1,418,841
175
$426M 0.1%
2,701,037
-35,538