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
1376
$4.37M ﹤0.01%
121,303
-17,168
1377
$4.35M ﹤0.01%
52,746
-61,036
1378
$4.33M ﹤0.01%
40,642
-10,575
1379
$4.33M ﹤0.01%
412,003
-12,904
1380
$4.3M ﹤0.01%
162,636
-640,958
1381
$4.29M ﹤0.01%
29,208
+3,739
1382
$4.29M ﹤0.01%
85,468
+64,502
1383
$4.29M ﹤0.01%
209,510
-92,387
1384
$4.28M ﹤0.01%
105,500
+59,738
1385
$4.28M ﹤0.01%
101,780
+38,278
1386
$4.26M ﹤0.01%
46,082
+3,389
1387
$4.24M ﹤0.01%
42,698
-21,037
1388
$4.24M ﹤0.01%
391,490
-74,606
1389
$4.23M ﹤0.01%
436,459
-10,881
1390
$4.23M ﹤0.01%
432,292
-608,320
1391
$4.22M ﹤0.01%
77,266
-27,600
1392
$4.22M ﹤0.01%
60,856
+49,192
1393
$4.21M ﹤0.01%
37,667
-25,218
1394
$4.21M ﹤0.01%
90,280
-9,651
1395
0
1396
$4.19M ﹤0.01%
314,399
+106,876
1397
$4.18M ﹤0.01%
226,914
-199,438
1398
$4.16M ﹤0.01%
177,508
+165,330
1399
$4.16M ﹤0.01%
80,524
+844
1400
$4.15M ﹤0.01%
829,006
+47,031