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
201
$369M 0.09%
2,740,528
+26,084
202
$368M 0.09%
793,849
+60,148
203
$367M 0.09%
4,356,169
+286,306
204
$365M 0.09%
962,105
+67,361
205
$361M 0.08%
1,426,643
+219,187
206
$359M 0.08%
1,916,658
+159,420
207
$356M 0.08%
3,590,000
+395,476
208
$351M 0.08%
42,294,042
+2,971,203
209
$351M 0.08%
2,365,740
-142,649
210
$350M 0.08%
6,828,473
+510,017
211
$349M 0.08%
8,663,288
+857,609
212
$348M 0.08%
2,972,312
+393,001
213
$346M 0.08%
8,155,605
+336,469
214
$341M 0.08%
1,466,609
+50,605
215
$340M 0.08%
13,392,624
+549,975
216
$340M 0.08%
7,877,354
-490,000
217
$335M 0.08%
5,073,090
-61,607
218
$330M 0.08%
681,254
+672
219
$327M 0.08%
12,440,346
-812,045
220
$326M 0.08%
634,027
+89,541
221
$326M 0.08%
2,685,480
+488,296
222
$326M 0.08%
691,686
+80,329
223
$326M 0.08%
4,500,714
+202,580
224
$325M 0.08%
2,599,586
-45,229
225
$319M 0.07%
18,912,418
-1,202,342