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
776
$16.8M 0.01%
1,507,987
+440,622
777
$16.7M 0.01%
507,580
-45,394
778
$16.7M 0.01%
560,124
+46,416
779
$16.6M 0.01%
179,410
-23,840
780
$16.6M 0.01%
373,665
-810,197
781
$16.6M 0.01%
194,249
-2,902
782
$16.6M 0.01%
437,501
+67,439
783
$16.6M 0.01%
394,791
-123,748
784
$16.5M 0.01%
356,663
-110,850
785
$16.5M 0.01%
694,437
-19,235
786
$16.5M 0.01%
525,888
-20,329
787
$16.4M 0.01%
319,396
+31,709
788
$16.4M 0.01%
371,268
+15,589
789
$16.4M 0.01%
1,075,274
+30,063
790
$16.4M 0.01%
223,686
-186,404
791
$16.3M 0.01%
141,820
-173,476
792
$16.3M 0.01%
713,601
+454,223
793
$16.3M 0.01%
338,023
+170,342
794
$16.3M 0.01%
180,644
-11,454
795
$16.2M 0.01%
487,552
+244,958
796
$16.2M 0.01%
363,194
+17,554
797
$16.2M 0.01%
448,216
+115,872
798
$16.1M 0.01%
375,009
+51,024
799
$16M 0.01%
328,374
-6,391
800
$16M 0.01%
290,809
+98,171