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
2576
$802K ﹤0.01%
2,868
+575
2577
$802K ﹤0.01%
33,065
-1,544
2578
$801K ﹤0.01%
58,620
+1,636
2579
$801K ﹤0.01%
14,749
+2,849
2580
$800K ﹤0.01%
10,278
-7,194
2581
$799K ﹤0.01%
14,556
+7,055
2582
$797K ﹤0.01%
16,214
-22,314
2583
$795K ﹤0.01%
30,744
-34,037
2584
$794K ﹤0.01%
10,817
-14,922
2585
$793K ﹤0.01%
58,700
2586
$791K ﹤0.01%
47,184
-9,536
2587
$790K ﹤0.01%
40,415
-9,192
2588
$790K ﹤0.01%
30,316
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2589
$788K ﹤0.01%
29,784
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2590
$784K ﹤0.01%
76,769
-37,726
2591
$783K ﹤0.01%
10,275
-3,949
2592
$783K ﹤0.01%
36,519
+18,263
2593
$783K ﹤0.01%
1,099
+1,020
2594
$782K ﹤0.01%
14,450
+8,064
2595
$782K ﹤0.01%
19,009
-22,312
2596
$782K ﹤0.01%
1,156
+749
2597
$780K ﹤0.01%
27,248
+6,269
2598
$779K ﹤0.01%
35,384
+18,968
2599
$778K ﹤0.01%
44,646
+7,124
2600
$776K ﹤0.01%
7,404
-518