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
2926
$533K ﹤0.01%
3,228
-145
2927
$533K ﹤0.01%
20,002
-32,826
2928
$533K ﹤0.01%
13,929
+6,668
2929
$532K ﹤0.01%
33,600
2930
$532K ﹤0.01%
97,332
+6,508
2931
$531K ﹤0.01%
21,888
-6,041
2932
$531K ﹤0.01%
20,370
+18,044
2933
$530K ﹤0.01%
209,037
+151,783
2934
$529K ﹤0.01%
16,459
+6,386
2935
$528K ﹤0.01%
7,242
-135
2936
$528K ﹤0.01%
68,439
-22,020
2937
$527K ﹤0.01%
52,508
-3,135
2938
$527K ﹤0.01%
25,620
+7,076
2939
$526K ﹤0.01%
8,838
+7,599
2940
$525K ﹤0.01%
66,500
2941
$525K ﹤0.01%
19,102
+7,334
2942
$524K ﹤0.01%
11,365
-13,430
2943
$522K ﹤0.01%
29,635
-26,352
2944
$522K ﹤0.01%
35,150
+1,428
2945
$522K ﹤0.01%
43,096
+22,524
2946
$522K ﹤0.01%
31,653
+5,075
2947
$521K ﹤0.01%
48,076
-24,968
2948
$520K ﹤0.01%
50,465
+4,720
2949
$520K ﹤0.01%
73,700
+2,500
2950
$520K ﹤0.01%
8,786
+1,396