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
1876
$5.03M ﹤0.01%
48,561
-5,702
1877
$5.02M ﹤0.01%
282,785
+265,248
1878
$5.02M ﹤0.01%
138,048
-106,196
1879
$5.01M ﹤0.01%
212,276
+29,432
1880
$5M ﹤0.01%
103,634
-32,493
1881
$5M ﹤0.01%
272,083
-10,994
1882
$4.99M ﹤0.01%
171,690
-30,131
1883
$4.97M ﹤0.01%
152,096
-4,385
1884
$4.96M ﹤0.01%
120,286
+11,574
1885
$4.95M ﹤0.01%
22,232
-861
1886
$4.95M ﹤0.01%
41,885
+7,911
1887
$4.95M ﹤0.01%
71,546
-943
1888
$4.94M ﹤0.01%
104,593
-28,180
1889
$4.94M ﹤0.01%
266,991
-928,697
1890
$4.94M ﹤0.01%
102,557
-18,688
1891
$4.93M ﹤0.01%
182,885
-16,318
1892
$4.93M ﹤0.01%
523,155
+14,707
1893
$4.93M ﹤0.01%
37,301
+6,692
1894
$4.93M ﹤0.01%
344,592
-25,544
1895
$4.92M ﹤0.01%
165,755
+100,398
1896
$4.91M ﹤0.01%
140,720
-12,527
1897
$4.9M ﹤0.01%
268,079
-7,848
1898
$4.89M ﹤0.01%
32,084
+7,557
1899
$4.89M ﹤0.01%
135,017
+17,888
1900
$4.89M ﹤0.01%
258,841
-15,341