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
526
$29.5M 0.02%
473,533
+75,789
527
$29.5M 0.02%
1,175,718
+941,865
528
$29.3M 0.02%
1,186,366
+22,841
529
$29.1M 0.02%
280,516
-463,112
530
$29.1M 0.02%
1,122,749
-12,418
531
$29M 0.02%
281,050
+29,616
532
$29M 0.02%
669,944
+51,624
533
$28.9M 0.02%
239,373
-312,528
534
$28.9M 0.02%
1,679,383
+135,891
535
$28.9M 0.02%
1,266,021
+179,086
536
$28.8M 0.02%
419,341
-802,627
537
$28.8M 0.02%
452,941
-74,091
538
$28.8M 0.02%
586,468
-921
539
$28.7M 0.02%
268,710
-6,701
540
$28.7M 0.02%
438,466
-31,419
541
$28.6M 0.02%
853,590
-12,548
542
$28.6M 0.02%
457,416
+297,719
543
$28.6M 0.02%
233,577
+19,187
544
$28.6M 0.02%
380,343
+322,794
545
$28.5M 0.02%
634,491
+11,391
546
$28.5M 0.02%
226,255
+101,880
547
$28.4M 0.02%
1,552,041
+55,175
548
$28.4M 0.02%
540,290
-732,620
549
$28.4M 0.02%
1,082,152
+554,048
550
$28.3M 0.02%
614,931
-158,077