Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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 16.75%
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
1
$13.9B 3.25%
37,048,103
+1,238,698
2
$13B 3.05%
27,455,488
+19,646,009
3
$12.1B 2.82%
62,705,488
+4,839,990
4
$9.78B 2.28%
151,324,805
-8,233,774
5
$7.88B 1.84%
51,860,142
+5,813,307
6
$7.77B 1.81%
76,790,674
+1,775,527
7
$6.55B 1.53%
66,193,708
-1,162,908
8
$5.29B 1.24%
10,048,190
-173,144
9
$5.09B 1.19%
102,838,100
+10,590,150
10
$5.05B 1.18%
140,076,226
-12,066,895
11
$5B 1.17%
35,780,680
+1,761,086
12
$4.99B 1.16%
102,455,575
+459,900
13
$4.85B 1.13%
18,622,484
-116,122
14
$4.11B 0.96%
51,984,727
-870,110
15
$4B 0.93%
99,769,409
-5,916,673
16
$3.95B 0.92%
23,193,345
+604,416
17
$3.78B 0.88%
115,472,848
-9,941,730
18
$3.68B 0.86%
94,255,202
-3,384,688
19
$3.58B 0.84%
10,047,305
+651,562
20
$3.56B 0.83%
7,446,115
+228,840
21
$3.55B 0.83%
25,164,697
+118,710
22
$3.4B 0.79%
27,091,147
-1,995,894
23
$3.39B 0.79%
9,777,094
-24,021
24
$3.29B 0.77%
148,791,924
-11,861,415
25
$3.13B 0.73%
65,052,833
-176,435
1
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