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
1351
$4.61M ﹤0.01%
177,367
-3,514
1352
$4.6M ﹤0.01%
129,508
+24,546
1353
$4.59M ﹤0.01%
288,473
+8,242
1354
$4.59M ﹤0.01%
110,316
-2,896
1355
$4.58M ﹤0.01%
904,106
1356
$4.57M ﹤0.01%
49,339
-6,376
1357
$4.55M ﹤0.01%
96,079
+94,997
1358
$4.51M ﹤0.01%
110,490
-15,106
1359
$4.51M ﹤0.01%
185,627
+6,112
1360
$4.49M ﹤0.01%
6,659
-3,601
1361
$4.49M ﹤0.01%
263,667
+75,038
1362
$4.48M ﹤0.01%
88,588
-130,864
1363
$4.48M ﹤0.01%
176,388
+130,048
1364
$4.45M ﹤0.01%
90,344
+2,820
1365
$4.45M ﹤0.01%
212,618
+146,052
1366
$4.44M ﹤0.01%
15,761
+3,367
1367
$4.42M ﹤0.01%
152,584
-10,582
1368
$4.42M ﹤0.01%
124,582
+43,453
1369
$4.41M ﹤0.01%
312,571
-7,163
1370
$4.41M ﹤0.01%
267,090
-4,200
1371
$4.41M ﹤0.01%
79,275
+71,993
1372
$4.4M ﹤0.01%
113,117
+26,630
1373
$4.38M ﹤0.01%
129,285
-77,481
1374
$4.37M ﹤0.01%
922,195
-277,080
1375
$4.37M ﹤0.01%
138,074
+64,955