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
676
$20.9M 0.01%
278,328
+44,725
677
$20.9M 0.01%
2,274,450
-218,880
678
$20.8M 0.01%
503,209
+153,111
679
$20.8M 0.01%
867,459
+301,609
680
$20.8M 0.01%
421,525
+110,424
681
$20.7M 0.01%
459,847
-90,933
682
$20.7M 0.01%
507,597
-157,316
683
$20.6M 0.01%
7,284
-5,147
684
$20.6M 0.01%
792,434
+281,707
685
$20.5M 0.01%
191,299
-12,221
686
$20.5M 0.01%
437,830
+429,084
687
$20.5M 0.01%
1,281,000
+1,000
688
$20.4M 0.01%
895,542
+496,622
689
$20.4M 0.01%
219,008
+3,562
690
$20.4M 0.01%
717,218
-61,023
691
$20.3M 0.01%
116,921
+37,687
692
$20.2M 0.01%
1,155,856
+147,198
693
$20.2M 0.01%
354,903
-23,689
694
$20.1M 0.01%
493,009
-19,420
695
$20.1M 0.01%
1,152,719
+911,178
696
$20M 0.01%
783,271
+72,559
697
$20M 0.01%
250,710
+94,195
698
$19.9M 0.01%
311,699
-1,787
699
$19.9M 0.01%
392,165
-172,011
700
$19.9M 0.01%
603,842
+130,169