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
1526
$3.35M ﹤0.01%
130,889
-14,582
1527
$3.34M ﹤0.01%
150,410
-42,101
1528
$3.33M ﹤0.01%
67,096
+130
1529
$3.32M ﹤0.01%
72,256
+10,249
1530
$3.32M ﹤0.01%
146,233
-67,373
1531
$3.31M ﹤0.01%
102,150
-3,709
1532
$3.31M ﹤0.01%
188,983
+19,671
1533
$3.3M ﹤0.01%
19,768
+2,343
1534
$3.3M ﹤0.01%
30,219
-8,439
1535
$3.3M ﹤0.01%
427,385
-247,153
1536
0
1537
$3.29M ﹤0.01%
100,182
+20,970
1538
$3.29M ﹤0.01%
53,705
+8,791
1539
$3.28M ﹤0.01%
1,615
+413
1540
$3.28M ﹤0.01%
43,452
-11,402
1541
$3.28M ﹤0.01%
83,740
-35,027
1542
$3.27M ﹤0.01%
215,690
+38,236
1543
$3.27M ﹤0.01%
468,025
+84,530
1544
$3.27M ﹤0.01%
143,176
+12,452
1545
$3.27M ﹤0.01%
338,363
-53,593
1546
$3.26M ﹤0.01%
29,214
-400
1547
$3.25M ﹤0.01%
258,719
-6,772
1548
$3.24M ﹤0.01%
231,305
-8,319
1549
$3.24M ﹤0.01%
87,289
+15,937
1550
$3.23M ﹤0.01%
60,646
-54,132