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
976
$10.5M 0.01%
749,060
+605,020
977
$10.5M 0.01%
41,922
+5,174
978
$10.4M 0.01%
502,270
+116,670
979
$10.4M 0.01%
1,753,570
-981,050
980
$10.4M 0.01%
80,300
+78,917
981
$10.4M 0.01%
427,098
+103,573
982
$10.4M 0.01%
1,119
+277
983
$10.4M 0.01%
80,793
-1,747
984
$10.4M 0.01%
149,321
+66,895
985
$10.4M 0.01%
43,282
-2,323
986
$10.4M 0.01%
521,496
-87,991
987
$10.3M 0.01%
530,486
-496
988
$10.3M 0.01%
152,921
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989
$10.3M 0.01%
304,555
-52,744
990
$10.3M 0.01%
449,004
+147,196
991
$10.3M 0.01%
294,183
+69,507
992
$10.3M 0.01%
726,898
+31,930
993
$10.3M 0.01%
167,808
+33,496
994
$10.2M 0.01%
758,559
-38,517
995
$10.2M 0.01%
153,986
-40,793
996
$10.1M 0.01%
179,441
-10,027
997
$10.1M 0.01%
332,200
-23,394
998
$10.1M 0.01%
405,263
+9,853
999
$10.1M 0.01%
82,005
-10,465
1000
$10.1M 0.01%
168,327
+59,972