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
801
$16M 0.01%
385,108
+8,634
802
$15.9M 0.01%
576,893
-9,299
803
$15.9M 0.01%
420,986
-25,033
804
$15.9M 0.01%
257,776
+251,301
805
$15.9M 0.01%
543,391
-252,556
806
$15.8M 0.01%
575,598
-134,116
807
$15.8M 0.01%
339,425
-69,565
808
$15.8M 0.01%
521,329
+105,167
809
$15.8M 0.01%
4,661,753
-114,105
810
$15.8M 0.01%
229,143
-104,431
811
$15.8M 0.01%
295,691
-11,224
812
$15.7M 0.01%
512,040
+14,118
813
$15.7M 0.01%
247,786
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814
$15.7M 0.01%
140,749
+104,910
815
$15.7M 0.01%
274,033
-95,509
816
$15.7M 0.01%
155,937
-43,658
817
$15.7M 0.01%
273,720
+51,054
818
$15.7M 0.01%
260,723
+218,157
819
$15.6M 0.01%
229,643
-493,948
820
$15.6M 0.01%
1,117,891
+228,680
821
$15.5M 0.01%
391,226
+9,660
822
$15.5M 0.01%
1,177,790
+218,188
823
$15.5M 0.01%
215,072
-4,838
824
$15.4M 0.01%
310,886
-562,525
825
$15.3M 0.01%
562,237
+469,748