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
3951
$125K ﹤0.01%
35,312
+4,063
3952
$124K ﹤0.01%
10,178
+4,410
3953
$124K ﹤0.01%
1,650
-1,657
3954
$124K ﹤0.01%
23,899
+784
3955
$123K ﹤0.01%
6,627
+4,180
3956
$123K ﹤0.01%
7,946
+207
3957
$123K ﹤0.01%
+2,484
3958
$123K ﹤0.01%
869
+301
3959
$123K ﹤0.01%
15,390
+4,440
3960
$122K ﹤0.01%
10,300
-270
3961
$122K ﹤0.01%
4,835
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3962
$122K ﹤0.01%
4,560
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3963
$122K ﹤0.01%
7,819
+7,122
3964
$121K ﹤0.01%
2,300
-223
3965
$121K ﹤0.01%
+5,363
3966
$121K ﹤0.01%
11,577
+1,703
3967
$121K ﹤0.01%
7,188
+88
3968
0
3969
$121K ﹤0.01%
30,934
-918
3970
$121K ﹤0.01%
13,619
+7,441
3971
$121K ﹤0.01%
1,550
-15,927
3972
$120K ﹤0.01%
6,664
+48
3973
$120K ﹤0.01%
43,281
+249
3974
$120K ﹤0.01%
28,034
-9,935
3975
$120K ﹤0.01%
+5,278