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
2126
$3.59M ﹤0.01%
258,438
-29,823
2127
$3.58M ﹤0.01%
153,816
+115,593
2128
$3.58M ﹤0.01%
428,414
+15,850
2129
$3.57M ﹤0.01%
251,915
-8,387
2130
$3.57M ﹤0.01%
44,888
+5,152
2131
$3.57M ﹤0.01%
44,001
-28,850
2132
$3.56M ﹤0.01%
301,640
+28,915
2133
$3.56M ﹤0.01%
100,106
+29,082
2134
$3.56M ﹤0.01%
47,504
+17,190
2135
$3.56M ﹤0.01%
128,543
+4,477
2136
$3.56M ﹤0.01%
271,404
+22,078
2137
$3.56M ﹤0.01%
124,889
+30,764
2138
$3.55M ﹤0.01%
140,834
+86,232
2139
$3.55M ﹤0.01%
46,257
-6,883
2140
$3.55M ﹤0.01%
79,570
+15,669
2141
$3.54M ﹤0.01%
71,501
-4,053
2142
$3.54M ﹤0.01%
52,418
+24,376
2143
$3.53M ﹤0.01%
68,824
-154
2144
$3.53M ﹤0.01%
+108,549
2145
$3.53M ﹤0.01%
79,804
+30,329
2146
$3.53M ﹤0.01%
18,144
-7,613
2147
$3.53M ﹤0.01%
234,661
+9,504
2148
$3.52M ﹤0.01%
139,961
+77,393
2149
$3.52M ﹤0.01%
716,736
-499,411
2150
$3.51M ﹤0.01%
75,585
-36,340