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
2651
$725K ﹤0.01%
1,706
+664
2652
$724K ﹤0.01%
33,384
-126,298
2653
$722K ﹤0.01%
71,624
-71,421
2654
$720K ﹤0.01%
19,837
+37
2655
$719K ﹤0.01%
134,784
-12,105
2656
$719K ﹤0.01%
14,294
-19,194
2657
$719K ﹤0.01%
55,557
-11,013
2658
$718K ﹤0.01%
26,714
-1,247
2659
$718K ﹤0.01%
16,993
+3,540
2660
$716K ﹤0.01%
39,790
-116,980
2661
$716K ﹤0.01%
49,687
-2,447
2662
$716K ﹤0.01%
28,844
+11,302
2663
$713K ﹤0.01%
7,971
+6,651
2664
$712K ﹤0.01%
38,460
-48
2665
$712K ﹤0.01%
27,980
+7,955
2666
$711K ﹤0.01%
22,305
-2,532
2667
$711K ﹤0.01%
36,090
+35,790
2668
$710K ﹤0.01%
36,669
+19,578
2669
$710K ﹤0.01%
15,375
+6,726
2670
0
2671
$707K ﹤0.01%
94,016
+93,407
2672
$706K ﹤0.01%
20,927
+6,037
2673
$704K ﹤0.01%
39,815
+694
2674
$704K ﹤0.01%
32,771
+32,571
2675
$703K ﹤0.01%
15,608
+768