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
3801
$165K ﹤0.01%
+1,546
3802
0
3803
$165K ﹤0.01%
4,182
+4,119
3804
$165K ﹤0.01%
13,248
+7,922
3805
$164K ﹤0.01%
5,002
-103,602
3806
$164K ﹤0.01%
15,020
-33,106
3807
$164K ﹤0.01%
8,456
-91
3808
$164K ﹤0.01%
5,910
+447
3809
$164K ﹤0.01%
264,626
-91,500
3810
$164K ﹤0.01%
14,765
-4,514
3811
$163K ﹤0.01%
7,220
+5,220
3812
$162K ﹤0.01%
7,307
+3,607
3813
$162K ﹤0.01%
4,702
+1,696
3814
$162K ﹤0.01%
3,448
-10,516
3815
$162K ﹤0.01%
+3,400
3816
$161K ﹤0.01%
28,869
-265
3817
$161K ﹤0.01%
5,275
-19,706
3818
$161K ﹤0.01%
+4,552
3819
$161K ﹤0.01%
2,102
+1,912
3820
$160K ﹤0.01%
8,446
3821
$160K ﹤0.01%
4,074
-6,007
3822
$160K ﹤0.01%
25,943
+543
3823
$159K ﹤0.01%
8,329
-3,312
3824
$159K ﹤0.01%
5,082
-437
3825
$159K ﹤0.01%
12,646
+730