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
2526
$851K ﹤0.01%
27,336
-1,748
2527
$850K ﹤0.01%
86,818
+5,307
2528
$849K ﹤0.01%
51,899
+347
2529
$848K ﹤0.01%
12,975
-8,076
2530
$848K ﹤0.01%
19,374
-11,119
2531
$847K ﹤0.01%
7,373
-663
2532
$845K ﹤0.01%
14,803
+4,987
2533
$844K ﹤0.01%
55,230
+625
2534
$842K ﹤0.01%
31,578
+23
2535
$841K ﹤0.01%
15,747
+5,107
2536
$841K ﹤0.01%
22,799
-5,217
2537
$840K ﹤0.01%
26,147
-522
2538
$839K ﹤0.01%
5,518
+1,312
2539
$839K ﹤0.01%
16,330
-4,797
2540
$839K ﹤0.01%
23,526
-1,154
2541
$837K ﹤0.01%
15,366
-31,546
2542
$837K ﹤0.01%
31,672
-1,561
2543
$836K ﹤0.01%
287,100
-100
2544
$834K ﹤0.01%
19,018
-36,642
2545
$834K ﹤0.01%
4,825
-140,103
2546
$832K ﹤0.01%
16,368
-66,327
2547
$832K ﹤0.01%
44,643
-500
2548
$831K ﹤0.01%
33,506
+568
2549
$830K ﹤0.01%
26,863
+2,822
2550
$830K ﹤0.01%
142,145
+18,827