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
1801
$2.22M ﹤0.01%
71,699
-4,401
1802
$2.21M ﹤0.01%
43,060
+27,331
1803
$2.21M ﹤0.01%
64,823
-50,247
1804
$2.2M ﹤0.01%
64,097
-5,628
1805
$2.2M ﹤0.01%
86,242
-15,693
1806
$2.2M ﹤0.01%
17,658
+9,950
1807
$2.2M ﹤0.01%
88,293
+5,625
1808
$2.19M ﹤0.01%
26,790
+4,629
1809
$2.19M ﹤0.01%
42,748
+30,622
1810
$2.19M ﹤0.01%
19,102
+640
1811
$2.18M ﹤0.01%
46,608
-12,024
1812
$2.18M ﹤0.01%
35,317
+28,772
1813
$2.17M ﹤0.01%
213,927
-141,972
1814
$2.16M ﹤0.01%
76,271
+33,592
1815
$2.16M ﹤0.01%
76,671
-10,361
1816
$2.16M ﹤0.01%
68,889
+46,357
1817
$2.16M ﹤0.01%
138,212
+16,444
1818
$2.15M ﹤0.01%
136,761
-3,944
1819
$2.15M ﹤0.01%
110,658
-398
1820
$2.14M ﹤0.01%
91,376
+3,574
1821
$2.14M ﹤0.01%
39,587
+37,960
1822
$2.14M ﹤0.01%
44,144
+14,625
1823
$2.13M ﹤0.01%
+77,680
1824
$2.13M ﹤0.01%
52,238
+6,523
1825
$2.13M ﹤0.01%
175,035
+9,410