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
151
$131M 0.09%
1,548,325
-406,602
152
$129M 0.09%
4,394,260
-799,830
153
$128M 0.09%
613,927
+166,743
154
$128M 0.09%
3,115,580
-120,218
155
$126M 0.09%
4,771,934
-1,359,624
156
$123M 0.09%
2,810,740
-521,689
157
$120M 0.08%
2,187,309
-870,989
158
$120M 0.08%
1,374,981
-1,460,578
159
$119M 0.08%
2,913,442
+316,320
160
$118M 0.08%
1,121,396
-701,255
161
$118M 0.08%
2,671,285
+446,508
162
$117M 0.08%
2,068,666
-65,323
163
$116M 0.08%
3,730,455
-2,930,577
164
$115M 0.08%
1,359,443
+7,277
165
$114M 0.08%
1,387,853
+2,052
166
$113M 0.08%
1,804,839
+188,588
167
$112M 0.08%
4,627,536
+619,737
168
$112M 0.08%
1,577,717
+165,820
169
$112M 0.08%
1,787,954
+289,917
170
$110M 0.08%
1,198,038
-652,917
171
$109M 0.08%
2,040,428
+244,227
172
$107M 0.08%
1,903,428
-121,245
173
$107M 0.07%
252,895
-70,103
174
$106M 0.07%
935,022
+494,718
175
$106M 0.07%
756,165
-19,562