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
851
$14.5M 0.01%
728,259
-8,457
852
$14.5M 0.01%
443,735
+19,539
853
$14.4M 0.01%
225,332
+190,886
854
$14.4M 0.01%
715,589
+458,191
855
$14.4M 0.01%
612,348
-96,831
856
$14.3M 0.01%
382,254
-7,630
857
0
858
$14.3M 0.01%
383,517
-19,508
859
$14.3M 0.01%
387,845
+176,501
860
$14.3M 0.01%
134,738
-2,189
861
$14.2M 0.01%
187,245
+105,241
862
$14.2M 0.01%
323,897
+49,599
863
$14.1M 0.01%
394,869
+25,006
864
$14.1M 0.01%
345,561
+14,717
865
$14M 0.01%
2,921,015
+8,245
866
$14M 0.01%
18,220
-1,650
867
$14M 0.01%
87,394
+1,890
868
$13.9M 0.01%
261,212
-42,337
869
$13.9M 0.01%
112,306
+3,934
870
$13.9M 0.01%
551,474
-34,560
871
$13.9M 0.01%
450,600
+223,339
872
$13.8M 0.01%
514,128
+68,039
873
$13.8M 0.01%
470,976
-39,118
874
$13.8M 0.01%
187,504
-55,655
875
$13.8M 0.01%
735,404
+127,968