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
3851
$150K ﹤0.01%
5,642
-767
3852
$150K ﹤0.01%
2,574
+2,568
3853
$149K ﹤0.01%
17,472
+3,776
3854
$148K ﹤0.01%
175
-5
3855
$148K ﹤0.01%
11,700
3856
0
3857
$147K ﹤0.01%
4,393
-3,573
3858
$147K ﹤0.01%
14,476
-6,300
3859
$147K ﹤0.01%
21,068
+7,699
3860
$147K ﹤0.01%
6,800
-18,512
3861
$146K ﹤0.01%
10,864
-2,552
3862
$146K ﹤0.01%
9,790
-2,879
3863
$146K ﹤0.01%
3,700
+400
3864
$146K ﹤0.01%
9,826
+8,909
3865
$146K ﹤0.01%
283
+244
3866
$146K ﹤0.01%
3,736
-13,701
3867
$146K ﹤0.01%
13,046
-3,336
3868
$146K ﹤0.01%
8,032
+6,448
3869
$145K ﹤0.01%
1,539
+964
3870
$144K ﹤0.01%
4,084
+2,314
3871
$144K ﹤0.01%
5,696
-1,833
3872
$144K ﹤0.01%
+2,870
3873
$144K ﹤0.01%
4,250
-12,128
3874
$144K ﹤0.01%
8,700
+5,000
3875
$144K ﹤0.01%
4,306
+2,934