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
1101
$7.63M 0.01%
44,452
-93
1102
$7.63M 0.01%
167,882
-6,549
1103
$7.63M 0.01%
717,631
-51,707
1104
$7.61M 0.01%
244,291
-161,074
1105
$7.59M 0.01%
236,821
-5,948
1106
$7.58M 0.01%
75,065
+57,292
1107
$7.57M 0.01%
135,563
-118,330
1108
0
1109
$7.55M 0.01%
571,740
-169,970
1110
$7.54M 0.01%
239,526
+53,128
1111
$7.54M 0.01%
170,006
+81,007
1112
$7.48M 0.01%
210,392
+2,596
1113
$7.46M 0.01%
182,007
+16,898
1114
$7.44M 0.01%
168,632
+53,322
1115
$7.44M 0.01%
364,620
+54,360
1116
$7.4M 0.01%
441,034
-21,563
1117
$7.4M 0.01%
163,163
+6,729
1118
$7.38M 0.01%
140,575
+77,069
1119
$7.38M 0.01%
616,617
-24,793
1120
$7.37M 0.01%
79,043
-45,611
1121
$7.36M 0.01%
360,580
-147,662
1122
$7.36M 0.01%
168,510
-6,641
1123
$7.35M 0.01%
+198,008
1124
$7.33M 0.01%
94,708
+75,351
1125
$7.29M 0.01%
221,514
+102,803