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
3901
$137K ﹤0.01%
4,509
-4,744
3902
$137K ﹤0.01%
56
+47
3903
$136K ﹤0.01%
16,767
-19,348
3904
$136K ﹤0.01%
+4,006
3905
$136K ﹤0.01%
8,785
+8,741
3906
$136K ﹤0.01%
+12,487
3907
$135K ﹤0.01%
2,094
-13,348
3908
$135K ﹤0.01%
1,753
-7,524
3909
$135K ﹤0.01%
3,995
-4,725
3910
$135K ﹤0.01%
6,950
+1,250
3911
$135K ﹤0.01%
1,967
+1,137
3912
$134K ﹤0.01%
4,031
-2
3913
$134K ﹤0.01%
7,940
-17,400
3914
$134K ﹤0.01%
3,689
-3,375
3915
$133K ﹤0.01%
5,446
-16,135
3916
$133K ﹤0.01%
9,037
+4,000
3917
$133K ﹤0.01%
29,732
+2,310
3918
$133K ﹤0.01%
34
+9
3919
0
3920
$132K ﹤0.01%
3,798
+1,255
3921
$132K ﹤0.01%
1,743
-737
3922
$132K ﹤0.01%
14,250
+2,510
3923
$132K ﹤0.01%
2,747
-582
3924
$132K ﹤0.01%
16,351
+526
3925
$132K ﹤0.01%
27,277
+148