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
626
$23.7M 0.02%
534,102
-250,068
627
$23.7M 0.02%
5,043,920
+13,288
628
$23.7M 0.02%
294,841
-26,063
629
$23.5M 0.02%
202,296
-88,684
630
$23.4M 0.02%
667,284
-2,692
631
$23.4M 0.02%
727,926
+23,744
632
$23.3M 0.02%
516,884
-37,090
633
$23.3M 0.02%
70,858
-709
634
$23.2M 0.02%
153,965
-21,288
635
$23.2M 0.02%
2,100,386
+57,412
636
$23.2M 0.02%
439,692
+431,715
637
$23.1M 0.02%
208,822
+186,122
638
$23.1M 0.02%
520,799
-2,382,923
639
$23.1M 0.02%
552,661
+50,267
640
0
641
$22.8M 0.02%
511,067
+35,973
642
$22.6M 0.02%
1,194,718
-1,604,773
643
$22.5M 0.02%
287,189
-293,094
644
$22.5M 0.02%
197,898
+10,894
645
$22.5M 0.02%
552,735
+91,270
646
$22.5M 0.02%
66,713
+21,340
647
$22.4M 0.02%
933,967
+7,275
648
$22.4M 0.02%
959,736
+30,986
649
$22.4M 0.02%
446,436
-56,517
650
$22.4M 0.02%
6,518,290
-338,448