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
4001
$112K ﹤0.01%
37,583
+30,175
4002
$112K ﹤0.01%
7,494
-14,283
4003
$112K ﹤0.01%
7,298
-1,764
4004
$112K ﹤0.01%
4,473
+3,873
4005
$112K ﹤0.01%
5,509
-300
4006
$112K ﹤0.01%
1,525
+535
4007
$112K ﹤0.01%
8,684
+298
4008
$111K ﹤0.01%
8,600
-200
4009
$111K ﹤0.01%
12,637
4010
$111K ﹤0.01%
14,700
+400
4011
$111K ﹤0.01%
+18,442
4012
$110K ﹤0.01%
138,773
-15,363
4013
$110K ﹤0.01%
1,432
+37
4014
$110K ﹤0.01%
6,300
4015
$110K ﹤0.01%
2,140
4016
$110K ﹤0.01%
6,242
+1,448
4017
$110K ﹤0.01%
2,105
-21,873
4018
$110K ﹤0.01%
630
-140
4019
$110K ﹤0.01%
3,531
+1,472
4020
$110K ﹤0.01%
2,570
-6,110
4021
$110K ﹤0.01%
+7,500
4022
$109K ﹤0.01%
+21,824
4023
$109K ﹤0.01%
12,447
-3,645
4024
$109K ﹤0.01%
4,641
-2,833
4025
$109K ﹤0.01%
+3,948