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
3701
$196K ﹤0.01%
7,100
-23,931
3702
$195K ﹤0.01%
4,955
-14,204
3703
$195K ﹤0.01%
121
-341
3704
$195K ﹤0.01%
11,109
+2,220
3705
$194K ﹤0.01%
13,400
3706
$194K ﹤0.01%
14,128
+742
3707
$194K ﹤0.01%
+17,183
3708
$194K ﹤0.01%
8,333
-9,943
3709
$193K ﹤0.01%
5,828
-33,308
3710
$193K ﹤0.01%
12,232
-447
3711
$193K ﹤0.01%
4,733
-8,571
3712
$192K ﹤0.01%
7,891
-32,785
3713
$192K ﹤0.01%
2,670
-34,124
3714
$192K ﹤0.01%
15,594
-494
3715
$191K ﹤0.01%
16,383
-550
3716
$190K ﹤0.01%
2,643
-1,182
3717
$190K ﹤0.01%
11,750
+1,741
3718
$189K ﹤0.01%
37,528
-82,943
3719
$189K ﹤0.01%
+7,145
3720
$188K ﹤0.01%
26,273
-87,015
3721
$187K ﹤0.01%
9,861
+6,146
3722
$187K ﹤0.01%
21,268
-1,321
3723
$187K ﹤0.01%
2,418
+1,826
3724
$186K ﹤0.01%
3,029
-136,705
3725
0