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
2051
$4.05M ﹤0.01%
103,570
-31,323
2052
$4.04M ﹤0.01%
177,801
-18,672
2053
$4.04M ﹤0.01%
77,222
+32,931
2054
$4.04M ﹤0.01%
469,996
+21,140
2055
$4.04M ﹤0.01%
112,467
-110,992
2056
$4.03M ﹤0.01%
33,594
+954
2057
$4.02M ﹤0.01%
103,329
+23,382
2058
$4.02M ﹤0.01%
262,866
-21,124
2059
$4.01M ﹤0.01%
91,171
+47,385
2060
$4.01M ﹤0.01%
94,591
+41,301
2061
$4M ﹤0.01%
84,922
-82,630
2062
$4M ﹤0.01%
242,936
+21,865
2063
$3.99M ﹤0.01%
52,691
+1,835
2064
$3.99M ﹤0.01%
144,649
-87,948
2065
$3.99M ﹤0.01%
48,912
+44,067
2066
$3.99M ﹤0.01%
167,541
+39,826
2067
$3.98M ﹤0.01%
35,462
-4,380
2068
$3.98M ﹤0.01%
157,062
+7,597
2069
$3.98M ﹤0.01%
398,734
+316,895
2070
$3.97M ﹤0.01%
172,551
+52,513
2071
$3.96M ﹤0.01%
105,117
+18,119
2072
$3.96M ﹤0.01%
399,321
-17,126
2073
$3.96M ﹤0.01%
54,202
-34,955
2074
$3.95M ﹤0.01%
60,412
+1,563
2075
$3.93M ﹤0.01%
62,708
+11,219