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
2501
$870K ﹤0.01%
92,156
+32,528
2502
$870K ﹤0.01%
17,667
-228,152
2503
$868K ﹤0.01%
19,102
-818
2504
$867K ﹤0.01%
353,757
+179,701
2505
$865K ﹤0.01%
15,862
-52,770
2506
$865K ﹤0.01%
17,983
-403
2507
$865K ﹤0.01%
39,339
2508
$864K ﹤0.01%
13,300
+5,755
2509
$862K ﹤0.01%
18,093
+17,199
2510
$861K ﹤0.01%
9,240
-1,432
2511
$861K ﹤0.01%
1,359
-5,036
2512
$861K ﹤0.01%
32,512
+2,654
2513
$860K ﹤0.01%
62,802
+2,282
2514
$860K ﹤0.01%
5,342
-114
2515
$859K ﹤0.01%
40,878
-1,616
2516
$857K ﹤0.01%
30,768
+858
2517
$857K ﹤0.01%
104,879
-148,803
2518
$856K ﹤0.01%
39,078
-37,190
2519
$855K ﹤0.01%
34,900
2520
$853K ﹤0.01%
11,206
+4,536
2521
$853K ﹤0.01%
22,382
-3,727
2522
$853K ﹤0.01%
30,714
+5,101
2523
$852K ﹤0.01%
32,607
+6,488
2524
$852K ﹤0.01%
44,653
-69,383
2525
$851K ﹤0.01%
122,601
+468