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
501
$31.5M 0.02%
561,296
-47,311
502
$31.5M 0.02%
285,160
+6,056
503
$31.5M 0.02%
763,694
-16,732
504
$31.4M 0.02%
658,376
-115,704
505
$31.4M 0.02%
1,789,448
-84,645
506
$31.3M 0.02%
488,806
-20,086
507
$31.3M 0.02%
385,533
-51,301
508
$31.3M 0.02%
256,680
+52,777
509
$31.2M 0.02%
888,004
+649,099
510
$31M 0.02%
3,294,368
+684,394
511
$31M 0.02%
86,646
+7,618
512
$31M 0.02%
595,371
-164,970
513
$31M 0.02%
411,447
+62,136
514
$31M 0.02%
435,895
+344,297
515
$30.8M 0.02%
885,481
+120,688
516
$30.7M 0.02%
1,638,143
-84,777
517
$30.7M 0.02%
780,987
+21,217
518
$30.5M 0.02%
301,841
-17,242
519
$30.3M 0.02%
3,489,862
-230,786
520
$30.1M 0.02%
938,339
-25,096
521
$30M 0.02%
355,898
-1,054,318
522
$29.9M 0.02%
446,259
-115,424
523
$29.8M 0.02%
370,734
-156,304
524
$29.7M 0.02%
1,179,040
-82,659
525
$29.7M 0.02%
1,079,041
-178,516