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
951
$11.1M 0.01%
129,001
+23,792
952
$11.1M 0.01%
253,723
+93,676
953
$11.1M 0.01%
223,964
-50,329
954
$11.1M 0.01%
158,220
-105,946
955
$11.1M 0.01%
145,046
+46,362
956
$11M 0.01%
439,898
+302,682
957
$11M 0.01%
727,881
+16,784
958
$10.9M 0.01%
199,932
+5,196
959
$10.9M 0.01%
480,825
-6,687
960
$10.9M 0.01%
129,774
+30,738
961
$10.9M 0.01%
325,357
-102,391
962
$10.9M 0.01%
245,793
+65,548
963
$10.9M 0.01%
426,214
+410,174
964
$10.8M 0.01%
80,148
+42,441
965
$10.8M 0.01%
154,392
+52,977
966
$10.8M 0.01%
318,190
-479,932
967
$10.8M 0.01%
290,031
+175,193
968
$10.8M 0.01%
214,401
-13,219
969
$10.7M 0.01%
219,133
-81,581
970
$10.7M 0.01%
363,141
-50,269
971
$10.7M 0.01%
305,177
-160,783
972
$10.7M 0.01%
658,674
-14,761
973
$10.6M 0.01%
271,160
+162,151
974
$10.6M 0.01%
400,899
+208,401
975
$10.6M 0.01%
262,302
-39,570