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
2426
$962K ﹤0.01%
66,773
-79,472
2427
$962K ﹤0.01%
17,956
+6,012
2428
$962K ﹤0.01%
+23,869
2429
$961K ﹤0.01%
79,520
+70,020
2430
$958K ﹤0.01%
15,756
+8,814
2431
$957K ﹤0.01%
12,391
+2,821
2432
$954K ﹤0.01%
13,584
-2,724
2433
$954K ﹤0.01%
80,240
-18,953
2434
$953K ﹤0.01%
33,413
2435
$953K ﹤0.01%
30,589
+1,756
2436
$952K ﹤0.01%
29,569
+22,035
2437
$952K ﹤0.01%
13,337
-3,232
2438
$952K ﹤0.01%
11,777
-7,075
2439
$950K ﹤0.01%
322
-623
2440
$949K ﹤0.01%
18,800
-1,439
2441
$949K ﹤0.01%
+35,448
2442
$947K ﹤0.01%
69,180
-1,500
2443
$941K ﹤0.01%
47,035
-13,984
2444
$940K ﹤0.01%
12,558
-1,478
2445
$940K ﹤0.01%
35,447
+698
2446
$938K ﹤0.01%
+37,483
2447
$938K ﹤0.01%
68,431
-1,282
2448
$937K ﹤0.01%
35,762
-24,824
2449
$936K ﹤0.01%
41,687
+27,637
2450
$935K ﹤0.01%
29,073
+294