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
3651
$214K ﹤0.01%
3,680
-114,014
3652
$214K ﹤0.01%
7,090
+6,640
3653
$213K ﹤0.01%
19,754
+1,944
3654
$213K ﹤0.01%
7,598
-10,112
3655
$213K ﹤0.01%
2,868
+1,466
3656
$213K ﹤0.01%
7,666
-111
3657
$212K ﹤0.01%
12,415
-38,300
3658
$212K ﹤0.01%
2,425
-65
3659
$211K ﹤0.01%
10,755
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3660
$211K ﹤0.01%
70,792
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3661
$211K ﹤0.01%
16,094
+1,127
3662
$211K ﹤0.01%
+1,930
3663
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3664
$210K ﹤0.01%
6,705
-7,082
3665
$210K ﹤0.01%
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3666
$210K ﹤0.01%
9,293
+3,089
3667
$210K ﹤0.01%
3,745
-1,934
3668
$209K ﹤0.01%
23,336
-5,134
3669
$208K ﹤0.01%
23,665
-6,775
3670
$208K ﹤0.01%
6,294
3671
$208K ﹤0.01%
635
+99
3672
$207K ﹤0.01%
2,986
-2,968
3673
$206K ﹤0.01%
5,286
+5,164
3674
$206K ﹤0.01%
22,126
+5,961
3675
$205K ﹤0.01%
14,150
+5,800