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
176
$426M 0.1%
3,725,861
+317,661
177
$418M 0.1%
8,470,017
-510,546
178
$415M 0.1%
1,701,234
-194,900
179
$413M 0.1%
9,823,420
-529,645
180
$411M 0.1%
2,837,020
+175,815
181
$411M 0.1%
1,217,945
+146,514
182
$408M 0.1%
5,275,533
+1,344,267
183
$404M 0.09%
863,986
+25,431
184
$403M 0.09%
3,134,948
+349,712
185
$399M 0.09%
1,791,672
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186
$392M 0.09%
1,975,510
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187
$390M 0.09%
3,774,719
+131,658
188
$390M 0.09%
1,808,879
+172,430
189
$390M 0.09%
2,175,365
+219,046
190
$388M 0.09%
1,843,647
+34,234
191
$387M 0.09%
1,686,453
+250,390
192
$385M 0.09%
1,578,663
-560,830
193
$384M 0.09%
2,324,806
+352,557
194
$381M 0.09%
1,575,103
-178,218
195
$381M 0.09%
472,523
+109,779
196
$377M 0.09%
6,860,310
-77,273
197
$376M 0.09%
3,863,943
-609,387
198
$375M 0.09%
688,099
+36,885
199
$375M 0.09%
1,555,986
+235,663
200
$370M 0.09%
7,864,506
-618,681