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
726
$18.9M 0.01%
186,976
-118,703
727
$18.8M 0.01%
386,688
-48,013
728
$18.8M 0.01%
284,265
+247,036
729
$18.8M 0.01%
908,778
-42,845
730
$18.8M 0.01%
153,091
-7,921
731
$18.6M 0.01%
1,328,480
+244,040
732
$18.6M 0.01%
960,041
-248,983
733
$18.6M 0.01%
377,902
+330,039
734
$18.6M 0.01%
622,897
+81,382
735
$18.3M 0.01%
326,916
-86,346
736
$18.3M 0.01%
281,966
-546
737
$18.2M 0.01%
11,023,319
-10,590,672
738
$18.1M 0.01%
1,079,975
-6,408
739
$18M 0.01%
356,519
+105,977
740
$18M 0.01%
811,552
+25,861
741
$17.9M 0.01%
911,855
-12,868
742
$17.9M 0.01%
509,679
+247,086
743
$17.9M 0.01%
420,167
-24,275
744
$17.9M 0.01%
292,944
+98,815
745
$17.9M 0.01%
240,220
-87,897
746
$17.9M 0.01%
250,284
-4,706
747
$17.9M 0.01%
780,034
+112,508
748
$17.8M 0.01%
366,845
-17,170
749
$17.8M 0.01%
504,127
+25,026
750
$17.8M 0.01%
3,156,303
+1,116,212