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
3201
$393K ﹤0.01%
+43,008
3202
$393K ﹤0.01%
12,567
+7,767
3203
$391K ﹤0.01%
52,800
+1,800
3204
$390K ﹤0.01%
53,921
-15,834
3205
$388K ﹤0.01%
28,351
-484
3206
$388K ﹤0.01%
84,208
+65,708
3207
$387K ﹤0.01%
24,869
-10,349
3208
$387K ﹤0.01%
7,609
-2,461
3209
$386K ﹤0.01%
13,929
+29
3210
$386K ﹤0.01%
48,201
-1,327
3211
$386K ﹤0.01%
14,569
+69
3212
$382K ﹤0.01%
13,742
+6,982
3213
$382K ﹤0.01%
24,235
+4,785
3214
$381K ﹤0.01%
14,242
+192
3215
$381K ﹤0.01%
18,100
3216
$381K ﹤0.01%
1,514
-481
3217
$380K ﹤0.01%
13,345
-61,670
3218
$380K ﹤0.01%
+14,768
3219
$380K ﹤0.01%
26,384
3220
$379K ﹤0.01%
7,841
+5,498
3221
$379K ﹤0.01%
20,661
-3,642
3222
$379K ﹤0.01%
48,750
-13,150
3223
$379K ﹤0.01%
15,817
+117
3224
$378K ﹤0.01%
15,540
+4,975
3225
$377K ﹤0.01%
3,667
+1,449