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
2251
$1.17M ﹤0.01%
26,634
-37,584
2252
$1.17M ﹤0.01%
14,135
+754
2253
$1.17M ﹤0.01%
15,118
-27,411
2254
$1.17M ﹤0.01%
32,005
+3,493
2255
$1.17M ﹤0.01%
28,881
-4,802
2256
$1.17M ﹤0.01%
56,285
-13,226
2257
$1.17M ﹤0.01%
31,757
+22,026
2258
$1.17M ﹤0.01%
12,959
-1,813
2259
$1.17M ﹤0.01%
20,037
+1,692
2260
$1.16M ﹤0.01%
24,765
-11,066
2261
$1.16M ﹤0.01%
74,305
-96,822
2262
$1.16M ﹤0.01%
31,119
+6,691
2263
$1.16M ﹤0.01%
8,854
-838
2264
$1.16M ﹤0.01%
53,666
+11,041
2265
$1.16M ﹤0.01%
16,525
+3,975
2266
$1.16M ﹤0.01%
32,100
2267
$1.16M ﹤0.01%
75,819
+47,619
2268
$1.16M ﹤0.01%
159,953
+3,000
2269
$1.15M ﹤0.01%
44,048
+26,549
2270
$1.15M ﹤0.01%
8,834
-440
2271
$1.15M ﹤0.01%
99,558
-13,297
2272
$1.14M ﹤0.01%
41,887
-104,131
2273
$1.14M ﹤0.01%
21,149
-15,132
2274
$1.14M ﹤0.01%
48,380
-10,781
2275
$1.14M ﹤0.01%
47,667
-783