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
2676
$703K ﹤0.01%
73,745
+16,682
2677
$703K ﹤0.01%
13,744
-16,674
2678
$702K ﹤0.01%
+11,300
2679
$702K ﹤0.01%
7,512
-11,782
2680
$701K ﹤0.01%
31,815
-12,920
2681
$701K ﹤0.01%
22,400
2682
$701K ﹤0.01%
15,750
+50
2683
$701K ﹤0.01%
32,852
-16,265
2684
$700K ﹤0.01%
16,228
-4,479
2685
$699K ﹤0.01%
24,800
2686
$699K ﹤0.01%
17,600
-46,195
2687
$699K ﹤0.01%
28,152
-19,257
2688
$698K ﹤0.01%
158,336
+91,872
2689
$698K ﹤0.01%
53,681
+2,169
2690
$698K ﹤0.01%
44,289
-600
2691
$697K ﹤0.01%
30,831
-3,000
2692
$697K ﹤0.01%
13,349
+1,155
2693
$697K ﹤0.01%
+22,247
2694
$697K ﹤0.01%
20,100
+18,625
2695
$695K ﹤0.01%
30,801
-3,484
2696
$695K ﹤0.01%
18,208
+15,845
2697
$695K ﹤0.01%
42,621
+835
2698
$695K ﹤0.01%
31,186
-62,331
2699
$695K ﹤0.01%
27,335
+2,624
2700
$694K ﹤0.01%
62,982
+36,727