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
601
$25.6M 0.02%
549,876
+56,077
602
$25.5M 0.02%
648,607
-224,343
603
$25.4M 0.02%
373,504
-16,404
604
$25.4M 0.02%
818,044
-3,351,932
605
$25.4M 0.02%
765,132
-1,417,929
606
$25.3M 0.02%
276,387
+11,712
607
$25.1M 0.02%
1,305,488
-171,190
608
$25.1M 0.02%
881,065
-38,072
609
$25M 0.02%
797,042
+794,042
610
$24.9M 0.02%
270,176
-133,949
611
$24.9M 0.02%
156,544
-15,086
612
$24.8M 0.02%
498,896
+38,773
613
$24.7M 0.02%
176,268
+32,679
614
$24.6M 0.02%
1,350,328
-862,296
615
$24.5M 0.02%
2,255,426
-106,100
616
$24.5M 0.02%
539,690
+54,584
617
$24.4M 0.02%
263,426
+66,617
618
$24.3M 0.02%
318,636
+33,200
619
$24.3M 0.02%
1,342,342
+101,495
620
$24M 0.02%
310,976
+1,604
621
$24M 0.02%
686,768
+111,377
622
$23.9M 0.02%
540,588
+110,492
623
$23.9M 0.02%
391,820
+81,108
624
$23.9M 0.02%
1,478,772
+65,040
625
$23.9M 0.02%
290,863
+66,383