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
901
$12.8M 0.01%
+535,042
902
$12.8M 0.01%
541,113
+13,471
903
$12.8M 0.01%
247,392
+15,714
904
$12.8M 0.01%
402,437
+33,541
905
$12.7M 0.01%
145,006
+18,389
906
$12.7M 0.01%
192,568
+94,028
907
$12.6M 0.01%
203,704
+105,508
908
$12.5M 0.01%
248,214
-53,742
909
$12.5M 0.01%
336,407
+188,358
910
$12.5M 0.01%
718,202
+289,805
911
$12.4M 0.01%
511,348
-29,467
912
$12.4M 0.01%
202,080
+16,515
913
$12.3M 0.01%
104,686
-71,574
914
$12.3M 0.01%
160,515
+13,847
915
$12.3M 0.01%
3,209,321
+444,283
916
$12.3M 0.01%
248,120
-12,519
917
$12.3M 0.01%
204,381
-19,340
918
$12.2M 0.01%
322,863
+10,493
919
$12.2M 0.01%
814,953
+218,360
920
$12.1M 0.01%
106,275
-196,189
921
$12.1M 0.01%
1,471,483
-75,307
922
$12M 0.01%
305,900
-103,324
923
0
924
$11.9M 0.01%
84,140
+5,208
925
$11.9M 0.01%
693,818
-41,000