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
1151
$6.82M ﹤0.01%
169,461
+86,044
1152
$6.81M ﹤0.01%
104,886
+9,859
1153
$6.8M ﹤0.01%
118,465
-1,563
1154
$6.77M ﹤0.01%
2,115,862
+1,529,589
1155
$6.76M ﹤0.01%
275,871
+6,650
1156
$6.76M ﹤0.01%
97,834
-13,429
1157
$6.75M ﹤0.01%
68,091
+10,800
1158
$6.75M ﹤0.01%
70,478
+9,925
1159
$6.71M ﹤0.01%
122,073
+4,008
1160
$6.7M ﹤0.01%
97,650
+13,999
1161
$6.69M ﹤0.01%
91,082
-14,752
1162
$6.69M ﹤0.01%
101,708
-416,206
1163
$6.66M ﹤0.01%
13,946
+30
1164
$6.65M ﹤0.01%
79,805
+16,279
1165
$6.65M ﹤0.01%
147,959
-37,600
1166
$6.65M ﹤0.01%
118,525
-8,771
1167
$6.61M ﹤0.01%
106,363
+80,778
1168
$6.61M ﹤0.01%
55,648
-74,796
1169
$6.57M ﹤0.01%
146,951
-176,241
1170
$6.56M ﹤0.01%
188,795
-12,758
1171
$6.55M ﹤0.01%
117,284
+39,052
1172
$6.54M ﹤0.01%
215,723
+203,886
1173
$6.53M ﹤0.01%
146,850
+19,181
1174
$6.51M ﹤0.01%
924,805
-1,360,089
1175
$6.49M ﹤0.01%
52,038
-55,647