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
2601
$776K ﹤0.01%
4,554
-452
2602
$773K ﹤0.01%
8,304
-162
2603
$772K ﹤0.01%
34,290
+240
2604
$771K ﹤0.01%
19,800
-13,012
2605
$769K ﹤0.01%
55,412
-3,637
2606
$767K ﹤0.01%
76,371
+10,999
2607
$763K ﹤0.01%
64,427
-62,643
2608
$763K ﹤0.01%
22,919
-6,481
2609
$761K ﹤0.01%
15,983
-7,055
2610
$761K ﹤0.01%
16,567
-33
2611
$760K ﹤0.01%
+751
2612
$760K ﹤0.01%
35,200
2613
$760K ﹤0.01%
26,095
-10,230
2614
$759K ﹤0.01%
19,282
-1,101
2615
$759K ﹤0.01%
40,383
-24,731
2616
$758K ﹤0.01%
14,426
+5,127
2617
$757K ﹤0.01%
17,982
-3,378
2618
$755K ﹤0.01%
11,448
-2,312
2619
$755K ﹤0.01%
237,623
-76,667
2620
$754K ﹤0.01%
15,899
-5,835
2621
$754K ﹤0.01%
29,156
-27,163
2622
$753K ﹤0.01%
42,917
-43,096
2623
$751K ﹤0.01%
39,670
+1,470
2624
$751K ﹤0.01%
53,215
+40,615
2625
$749K ﹤0.01%
6,278
-9,774