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
551
$28.2M 0.02%
748,017
+365,926
552
$28.1M 0.02%
1,301,318
+165,508
553
$28M 0.02%
517,532
+437,255
554
$27.9M 0.02%
289,052
-31,819
555
$27.8M 0.02%
1,061,998
+2,500
556
$27.8M 0.02%
763,524
-32,703
557
$27.7M 0.02%
665,975
+99,395
558
$27.7M 0.02%
439,276
+283,367
559
$27.6M 0.02%
971,223
-23,900
560
$27.6M 0.02%
854,588
-46,455
561
$27.5M 0.02%
166,370
-11,834
562
$27.5M 0.02%
713,456
-13,536
563
$27.5M 0.02%
1,298,606
+275,710
564
$27.5M 0.02%
357,563
+18,409
565
$27.4M 0.02%
1,785,599
+36,019
566
$27.3M 0.02%
309,419
-2,536
567
$27.3M 0.02%
659,610
-82,647
568
$27.2M 0.02%
668,041
+486,178
569
$27.2M 0.02%
1,443,145
+216,402
570
$27.1M 0.02%
354,481
-17,892
571
$27.1M 0.02%
854,510
+63,744
572
$27M 0.02%
418,992
+73,729
573
$27M 0.02%
208,422
+6,095
574
$26.9M 0.02%
715,762
-14,076
575
$26.8M 0.02%
717,688
+87,920