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
2701
$692K ﹤0.01%
55,345
+32,100
2702
$691K ﹤0.01%
14,831
-2,646
2703
$690K ﹤0.01%
35,661
+18,069
2704
$689K ﹤0.01%
7,978
-4,324
2705
$689K ﹤0.01%
29,147
-290
2706
$688K ﹤0.01%
27,503
+7,174
2707
$688K ﹤0.01%
43,765
+33
2708
$685K ﹤0.01%
38,523
+3,621
2709
$685K ﹤0.01%
48,742
+8,127
2710
$685K ﹤0.01%
23,693
+4,656
2711
$684K ﹤0.01%
17,077
+3,243
2712
$684K ﹤0.01%
45,504
+1,395
2713
$683K ﹤0.01%
22,500
-15,725
2714
$683K ﹤0.01%
51,923
+223
2715
$681K ﹤0.01%
55,344
+14,644
2716
$680K ﹤0.01%
26,262
+25,009
2717
$679K ﹤0.01%
20,500
-1,400
2718
$677K ﹤0.01%
20,223
-29,163
2719
$676K ﹤0.01%
15,191
-1,109
2720
$675K ﹤0.01%
55,530
-32,535
2721
$675K ﹤0.01%
12,622
-161,833
2722
$675K ﹤0.01%
31,648
-9,689
2723
$674K ﹤0.01%
1,731
+889
2724
$673K ﹤0.01%
11,905
-498
2725
$671K ﹤0.01%
42,902
-27,438