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
2476
$905K ﹤0.01%
11,604
+1,566
2477
$905K ﹤0.01%
139,838
-10,390
2478
$904K ﹤0.01%
49,667
+43,121
2479
$904K ﹤0.01%
42,590
-26,640
2480
$902K ﹤0.01%
11,293
-2,981
2481
$900K ﹤0.01%
63,965
-208,320
2482
$896K ﹤0.01%
35,724
-4,236
2483
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27,905
-12,484
2484
$893K ﹤0.01%
16,996
-4,965
2485
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2486
$892K ﹤0.01%
36,805
-4,246
2487
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108,852
-7,398
2488
$888K ﹤0.01%
49,884
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2489
$887K ﹤0.01%
18,400
-500
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$886K ﹤0.01%
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2491
$886K ﹤0.01%
5,918
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2492
$886K ﹤0.01%
36,026
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2493
$883K ﹤0.01%
9,439
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2494
$882K ﹤0.01%
5,681
-4,015
2495
$882K ﹤0.01%
34,172
-15,097
2496
$878K ﹤0.01%
20,004
+10,941
2497
$876K ﹤0.01%
125,405
-658
2498
$873K ﹤0.01%
21,681
-1,701
2499
$873K ﹤0.01%
192,373
-159,666
2500
$872K ﹤0.01%
21,998
-3,254