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
2301
$2.84M ﹤0.01%
203,394
-6,175
2302
$2.83M ﹤0.01%
98,389
+1,218
2303
$2.82M ﹤0.01%
81,573
-311
2304
$2.81M ﹤0.01%
181,850
-2,234
2305
$2.81M ﹤0.01%
276,114
-29,234
2306
$2.81M ﹤0.01%
35,702
-45,280
2307
$2.81M ﹤0.01%
70,856
+16,448
2308
$2.8M ﹤0.01%
29,954
-8,627
2309
$2.8M ﹤0.01%
72,315
-28,083
2310
$2.8M ﹤0.01%
103,252
+41,198
2311
$2.78M ﹤0.01%
248,931
+23,432
2312
$2.77M ﹤0.01%
161,037
+72,299
2313
$2.77M ﹤0.01%
438,583
+4,570
2314
$2.77M ﹤0.01%
61,170
+20,226
2315
$2.77M ﹤0.01%
63,525
+10,354
2316
$2.77M ﹤0.01%
73,258
-9,612
2317
$2.76M ﹤0.01%
107,642
+21,538
2318
$2.76M ﹤0.01%
113,471
+1,636
2319
$2.75M ﹤0.01%
78,846
+23,547
2320
$2.75M ﹤0.01%
253,563
+56,080
2321
$2.75M ﹤0.01%
165,670
+50,316
2322
$2.75M ﹤0.01%
28,259
+24,001
2323
$2.75M ﹤0.01%
118,884
+87,702
2324
$2.74M ﹤0.01%
94,205
-5,638
2325
$2.74M ﹤0.01%
60,443
-20,283