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
2876
$566K ﹤0.01%
20,019
+18,995
2877
$565K ﹤0.01%
11,704
-25,890
2878
$565K ﹤0.01%
27,394
+2,765
2879
$565K ﹤0.01%
14,920
-7,640
2880
$564K ﹤0.01%
15,123
-992
2881
$564K ﹤0.01%
24,800
-3,838
2882
$564K ﹤0.01%
8,239
-360
2883
$563K ﹤0.01%
+20,838
2884
$561K ﹤0.01%
52,000
2885
$560K ﹤0.01%
43,763
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$557K ﹤0.01%
4,399
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2887
$557K ﹤0.01%
32,600
2888
$556K ﹤0.01%
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2889
$556K ﹤0.01%
43,165
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$555K ﹤0.01%
30,111
+15,104
2891
$555K ﹤0.01%
54,770
+45,990
2892
$555K ﹤0.01%
14,475
-6,416
2893
$555K ﹤0.01%
135,457
+11,453
2894
$554K ﹤0.01%
10,728
+8,268
2895
$554K ﹤0.01%
+7,149
2896
$552K ﹤0.01%
13,483
-2,364
2897
$552K ﹤0.01%
12,855
-18,059
2898
$551K ﹤0.01%
13,177
+13,077
2899
$551K ﹤0.01%
33,070
-1,179
2900
$550K ﹤0.01%
60,856
+7,449