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
876
$13.7M 0.01%
240,844
-24,657
877
$13.7M 0.01%
318,396
+251,299
878
$13.7M 0.01%
123,891
-4,976
879
$13.6M 0.01%
165,978
+64,367
880
$13.6M 0.01%
1,240,777
-150,024
881
$13.6M 0.01%
563,525
+151,291
882
$13.5M 0.01%
389,332
+45,057
883
$13.5M 0.01%
659,427
-139,504
884
$13.4M 0.01%
173,562
+55,732
885
$13.4M 0.01%
196,659
+193,387
886
$13.4M 0.01%
305,941
+50,562
887
$13.3M 0.01%
21,096
-869
888
$13.3M 0.01%
1,060,165
+259,482
889
$13.3M 0.01%
576,606
-195,078
890
$13.3M 0.01%
116,515
-5,738
891
$13.2M 0.01%
314,063
-403,428
892
$13.2M 0.01%
301,625
-14,041
893
$13.2M 0.01%
221,186
-48,700
894
$13.1M 0.01%
540,220
+206,084
895
$13.1M 0.01%
295,369
+6,440
896
$13M 0.01%
609,589
+231,959
897
$12.9M 0.01%
418,139
-3,499
898
$12.9M 0.01%
257,675
+165,794
899
$12.9M 0.01%
142,723
-41,860
900
$12.8M 0.01%
1,072,424
-28,835