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
926
$11.9M 0.01%
152,243
-57,774
927
$11.9M 0.01%
642,641
+16,713
928
$11.8M 0.01%
538,760
+12,934
929
$11.8M 0.01%
438,349
+82,798
930
$11.8M 0.01%
539,705
-21,467
931
$11.8M 0.01%
430,530
-68,672
932
$11.7M 0.01%
203,318
+87,571
933
$11.7M 0.01%
432,546
+52,479
934
$11.7M 0.01%
192,693
+2,187
935
$11.6M 0.01%
100,521
-10,708
936
$11.6M 0.01%
330,204
+16,136
937
$11.6M 0.01%
961,459
-54,997
938
$11.6M 0.01%
546,619
+12,213
939
$11.6M 0.01%
222,904
+92,686
940
$11.6M 0.01%
140,139
-127,473
941
$11.5M 0.01%
110,094
-68,871
942
$11.5M 0.01%
913,995
-18,405
943
$11.3M 0.01%
336,108
-136,793
944
$11.3M 0.01%
468,380
+407,201
945
$11.3M 0.01%
282,760
+116,628
946
$11.3M 0.01%
218,753
-46,181
947
$11.3M 0.01%
135,413
+26,693
948
$11.2M 0.01%
638,105
+116,335
949
$11.2M 0.01%
412,808
-68,016
950
$11.2M 0.01%
225,626
-140,999