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
3576
$236K ﹤0.01%
9,781
+1,031
3577
$236K ﹤0.01%
17,120
+16,620
3578
$236K ﹤0.01%
+9,895
3579
$236K ﹤0.01%
12,454
+12,354
3580
$235K ﹤0.01%
3,833
-6,077
3581
$234K ﹤0.01%
21,012
+18,912
3582
$234K ﹤0.01%
3,191
+252
3583
$234K ﹤0.01%
17,400
-2,025
3584
$234K ﹤0.01%
6,450
-22,892
3585
$234K ﹤0.01%
3,972
-656
3586
$234K ﹤0.01%
8,132
-6,913
3587
$233K ﹤0.01%
6,206
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3588
$233K ﹤0.01%
2,877
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3589
$233K ﹤0.01%
13,800
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3590
$233K ﹤0.01%
20,007
-15,549
3591
$232K ﹤0.01%
5,404
-723
3592
$232K ﹤0.01%
17,650
+1,500
3593
$232K ﹤0.01%
8,809
-1,967
3594
$231K ﹤0.01%
5,910
-8,725
3595
$231K ﹤0.01%
22,069
-6,016
3596
$231K ﹤0.01%
22,231
-5,200
3597
$231K ﹤0.01%
13,628
+12,879
3598
0
3599
$230K ﹤0.01%
8,995
-3,313
3600
$229K ﹤0.01%
9,356
+8,868