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
3401
$300K ﹤0.01%
38,424
+11,627
3402
$299K ﹤0.01%
17,600
3403
$299K ﹤0.01%
9,784
3404
$299K ﹤0.01%
3,677
-8,306
3405
$299K ﹤0.01%
31,100
-37
3406
$299K ﹤0.01%
22,482
-1,160
3407
$298K ﹤0.01%
+9,016
3408
$298K ﹤0.01%
20,200
3409
$298K ﹤0.01%
15,277
-3,288
3410
$297K ﹤0.01%
22,500
-1,070
3411
$296K ﹤0.01%
8,817
-18,481
3412
$294K ﹤0.01%
29,027
-604,275
3413
$294K ﹤0.01%
64,400
-7,000
3414
$293K ﹤0.01%
7,992
+2,411
3415
$292K ﹤0.01%
19,735
-683
3416
$292K ﹤0.01%
6,191
-3,544
3417
$291K ﹤0.01%
15,009
+11,674
3418
$291K ﹤0.01%
15,196
+9,057
3419
$290K ﹤0.01%
19,314
+2,056
3420
$290K ﹤0.01%
21,201
-56,589
3421
$290K ﹤0.01%
15,383
-11,647
3422
$290K ﹤0.01%
+10,166
3423
$289K ﹤0.01%
4,959
+84
3424
$289K ﹤0.01%
5,496
-2,437
3425
0