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
2551
$830K ﹤0.01%
111,278
-99,673
2552
$829K ﹤0.01%
53,418
+22,260
2553
$829K ﹤0.01%
14,752
+263
2554
$829K ﹤0.01%
40,656
+28,835
2555
$828K ﹤0.01%
118,726
-1,846
2556
$825K ﹤0.01%
34,184
+22,861
2557
$824K ﹤0.01%
20,369
-9,191
2558
$823K ﹤0.01%
44,114
-2,722
2559
$823K ﹤0.01%
6,445
+3,108
2560
$822K ﹤0.01%
14,728
+9,404
2561
$820K ﹤0.01%
54,358
+42,608
2562
$819K ﹤0.01%
36,868
+4,852
2563
$819K ﹤0.01%
26,370
+138
2564
$818K ﹤0.01%
118,218
-133,398
2565
$817K ﹤0.01%
180,390
+1,087
2566
$817K ﹤0.01%
39,683
+19,443
2567
$814K ﹤0.01%
197
+22
2568
$814K ﹤0.01%
114,340
-136,627
2569
$810K ﹤0.01%
22,380
+12,379
2570
$810K ﹤0.01%
+28,688
2571
$807K ﹤0.01%
14,102
+3,808
2572
$805K ﹤0.01%
39,334
-8,066
2573
$805K ﹤0.01%
+31,701
2574
$804K ﹤0.01%
15,360
-7,500
2575
$802K ﹤0.01%
9,756
+56