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
451
$36.7M 0.03%
1,530,275
-1,380,775
452
$36.7M 0.03%
328,818
-6,648
453
$36.4M 0.03%
576,160
+26,602
454
$36.3M 0.03%
601,633
-63,707
455
$36.3M 0.03%
3,416,036
-478
456
$36.1M 0.03%
492,619
-53,570
457
$36M 0.03%
1,102,204
+147,666
458
$36M 0.03%
1,265,624
+918,414
459
$36M 0.03%
326,628
-71,985
460
$35.8M 0.03%
30,755
-10,070
461
$35.8M 0.03%
505,046
-16,529
462
$35.7M 0.02%
335,324
+78,542
463
$35.6M 0.02%
628,703
-659,741
464
$35.4M 0.02%
937,509
-54,447
465
$35.2M 0.02%
639,720
+34,932
466
$34.9M 0.02%
2,388,387
+546,642
467
$34.7M 0.02%
615,201
-434,629
468
$34.6M 0.02%
4,058,268
+168,770
469
$34.5M 0.02%
1,019,246
-28,496
470
$34.5M 0.02%
366,300
-249,942
471
$34.3M 0.02%
919,161
+189,190
472
$34.3M 0.02%
4,193,350
+894,546
473
$34.3M 0.02%
6,940,393
+6,753
474
$34.2M 0.02%
822,031
-121,761
475
$34.2M 0.02%
303,769
-311,726