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
2626
$749K ﹤0.01%
585,116
+439,024
2627
$748K ﹤0.01%
22,432
-206,374
2628
$747K ﹤0.01%
26,787
-12,774
2629
$744K ﹤0.01%
71,791
+15,091
2630
$743K ﹤0.01%
42,691
+18
2631
$743K ﹤0.01%
3,652
+357
2632
$742K ﹤0.01%
51,151
+758
2633
$742K ﹤0.01%
28,964
-2,423
2634
$741K ﹤0.01%
5,994
+2,016
2635
$741K ﹤0.01%
11,197
-2,189
2636
$740K ﹤0.01%
37,027
+9,430
2637
$739K ﹤0.01%
45,026
-1,203
2638
$739K ﹤0.01%
111,957
+6,078
2639
$737K ﹤0.01%
80,482
-17,856
2640
$735K ﹤0.01%
49,688
-36,900
2641
$734K ﹤0.01%
18,546
-7,967
2642
$732K ﹤0.01%
31,777
-50,012
2643
$731K ﹤0.01%
16,332
-42,790
2644
$731K ﹤0.01%
10,011
+382
2645
$731K ﹤0.01%
15,700
-17,515
2646
$729K ﹤0.01%
21,188
+540
2647
$727K ﹤0.01%
151,649
-75,641
2648
$726K ﹤0.01%
102,400
+26,300
2649
$726K ﹤0.01%
9,605
-41
2650
$726K ﹤0.01%
56,046
+10,900