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
1476
$3.68M ﹤0.01%
80,350
-958,422
1477
$3.68M ﹤0.01%
64,081
+1,008
1478
$3.67M ﹤0.01%
78,916
+13,833
1479
$3.66M ﹤0.01%
69,818
+4,110
1480
$3.65M ﹤0.01%
109,350
+2,170
1481
$3.65M ﹤0.01%
69,555
+18,323
1482
$3.65M ﹤0.01%
239,932
-8,742
1483
$3.64M ﹤0.01%
196,996
+45,370
1484
$3.64M ﹤0.01%
72,219
-15,479
1485
$3.63M ﹤0.01%
114,316
+26,727
1486
$3.63M ﹤0.01%
135,936
+9,191
1487
$3.63M ﹤0.01%
65,599
+22,882
1488
$3.62M ﹤0.01%
70,559
+57,907
1489
$3.61M ﹤0.01%
194,278
+39,494
1490
$3.6M ﹤0.01%
524,717
+200,827
1491
$3.58M ﹤0.01%
186,050
+63,935
1492
$3.58M ﹤0.01%
62,848
+6,545
1493
$3.56M ﹤0.01%
303,966
-34,980
1494
$3.55M ﹤0.01%
168,407
-4,021
1495
$3.54M ﹤0.01%
70,102
-42,180
1496
$3.54M ﹤0.01%
294,581
+10,647
1497
$3.54M ﹤0.01%
63,850
+23,132
1498
$3.52M ﹤0.01%
85,673
+34,079
1499
$3.51M ﹤0.01%
80,931
+30,693
1500
$3.5M ﹤0.01%
148,238
+120,203