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
2401
$991K ﹤0.01%
19,009
+1,175
2402
$989K ﹤0.01%
1,476
-69
2403
$987K ﹤0.01%
18,116
-26,898
2404
$987K ﹤0.01%
86,940
+108
2405
$986K ﹤0.01%
36,546
-70,533
2406
$986K ﹤0.01%
39,236
+20,391
2407
$985K ﹤0.01%
44,561
-219,205
2408
$985K ﹤0.01%
38,735
+32,295
2409
$985K ﹤0.01%
92,700
-1,850
2410
$983K ﹤0.01%
68,816
+36,616
2411
$983K ﹤0.01%
13,551
+735
2412
$979K ﹤0.01%
44,059
-81,377
2413
$978K ﹤0.01%
54,675
2414
$977K ﹤0.01%
45,900
-1,691
2415
$974K ﹤0.01%
87,588
+62,592
2416
$972K ﹤0.01%
7,387
-32,135
2417
$971K ﹤0.01%
37,743
+19,049
2418
$967K ﹤0.01%
200,965
-144,772
2419
$966K ﹤0.01%
31,318
-13,623
2420
$966K ﹤0.01%
50,605
+16,684
2421
$964K ﹤0.01%
36,772
+6,459
2422
0
2423
$964K ﹤0.01%
31,205
-649,467
2424
$964K ﹤0.01%
82,884
-27,324
2425
$963K ﹤0.01%
27,220
-8,170