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
651
$22.1M 0.02%
715,020
+7,220
652
$22.1M 0.02%
534,479
-43,729
653
$22.1M 0.02%
778,570
-604,840
654
$21.9M 0.02%
719,325
-170,888
655
$21.8M 0.02%
155,385
+113,096
656
$21.7M 0.02%
475,731
+281,105
657
$21.6M 0.02%
411,903
+20,414
658
$21.6M 0.02%
432,498
-5,447
659
$21.6M 0.02%
552,377
-53,286
660
$21.6M 0.02%
844,177
+149,607
661
$21.6M 0.02%
435,704
-20,230
662
$21.5M 0.02%
436,819
+21,962
663
$21.5M 0.02%
440,279
-15,087
664
$21.4M 0.02%
436,564
+1,732
665
$21.4M 0.01%
985,671
+72,729
666
$21.4M 0.01%
395,176
+103,201
667
$21.3M 0.01%
747,456
-35,296
668
$21.3M 0.01%
517,800
+517,784
669
$21.3M 0.01%
663,668
-279,811
670
$21.3M 0.01%
267,097
-86,330
671
$21.3M 0.01%
304,053
-4,101
672
$21.2M 0.01%
186,372
-14,789
673
$21.1M 0.01%
456,502
-36,589
674
$21.1M 0.01%
161,576
+71,997
675
$21.1M 0.01%
860,306
-10,910