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
826
$15.3M 0.01%
191,074
+125,558
827
$15.3M 0.01%
484,652
+342,079
828
$15.2M 0.01%
195,665
+30
829
$15.2M 0.01%
306,290
+103,761
830
$15.2M 0.01%
240,478
-16,655
831
$15.2M 0.01%
365,896
+4,113
832
$15.1M 0.01%
660,136
+65,982
833
$15.1M 0.01%
149,761
-55,648
834
$15M 0.01%
100,210
-150,588
835
$15M 0.01%
843,408
-5,427
836
$15M 0.01%
175,803
-249,031
837
$14.9M 0.01%
220,010
+50,122
838
$14.8M 0.01%
338,468
-5,574
839
$14.8M 0.01%
865,079
+821,148
840
$14.7M 0.01%
978,722
-170,528
841
$14.7M 0.01%
475,782
-2,845
842
$14.7M 0.01%
686,957
-148,727
843
$14.6M 0.01%
349,288
+54,250
844
$14.6M 0.01%
337,512
+88,278
845
$14.6M 0.01%
114,733
-5,342
846
$14.6M 0.01%
852,279
+240,186
847
$14.6M 0.01%
210,078
-210,264
848
$14.5M 0.01%
274,926
+49,742
849
$14.5M 0.01%
269,563
+3,213
850
$14.5M 0.01%
519,420
+85,846