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
$131B
AUM Growth
-$9.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,133
New
Increased
Reduced
Closed

Top Buys

1 +$224M
2 +$171M
3 +$155M
4
CVE icon
Cenovus Energy
CVE
+$141M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$130M

Top Sells

1 +$1.26B
2 +$874M
3 +$315M
4
AAPL icon
Apple
AAPL
+$236M
5
AMGN icon
Amgen
AMGN
+$150M

Sector Composition

1 Financials 27.38%
2 Energy 13.8%
3 Industrials 9.93%
4 Communication Services 7.29%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$548K ﹤0.01%
11,097
+5,457
2902
$547K ﹤0.01%
23,168
+2,432
2903
$545K ﹤0.01%
12,479
-9,247
2904
$544K ﹤0.01%
26,113
-40,831
2905
$544K ﹤0.01%
9,552
+8,694
2906
$543K ﹤0.01%
+21,158
2907
$542K ﹤0.01%
17,287
-4,500
2908
$542K ﹤0.01%
14,850
-350
2909
$541K ﹤0.01%
7,575
+3,616
2910
$540K ﹤0.01%
32,900
2911
$540K ﹤0.01%
38,527
-17,721
2912
$539K ﹤0.01%
21,656
+12,075
2913
$539K ﹤0.01%
20,227
-1,273
2914
$537K ﹤0.01%
23,145
-2,003
2915
$537K ﹤0.01%
14,866
+9,923
2916
$536K ﹤0.01%
56,731
-700
2917
$536K ﹤0.01%
13,972
-20,820
2918
$536K ﹤0.01%
28,125
2919
$536K ﹤0.01%
20,836
+13,068
2920
$536K ﹤0.01%
6,664
-3,103
2921
$535K ﹤0.01%
14,671
+3,948
2922
$534K ﹤0.01%
27,771
+168
2923
$533K ﹤0.01%
22,873
+11,086
2924
$533K ﹤0.01%
10,112
2925
$533K ﹤0.01%
18,713
-5,929