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
2726
$670K ﹤0.01%
75,737
-51,584
2727
$670K ﹤0.01%
21,525
+950
2728
$668K ﹤0.01%
93,331
+892
2729
$668K ﹤0.01%
13,890
+11,466
2730
$668K ﹤0.01%
26,366
+25,966
2731
$667K ﹤0.01%
12,880
+1,909
2732
$666K ﹤0.01%
6,699
+4,392
2733
$666K ﹤0.01%
47,898
+2,500
2734
$665K ﹤0.01%
26,250
+2,300
2735
$664K ﹤0.01%
13,740
+1,284
2736
$664K ﹤0.01%
70,940
+63,037
2737
$664K ﹤0.01%
22,408
+2,654
2738
$663K ﹤0.01%
24,342
+7,742
2739
$662K ﹤0.01%
12,127
+2,443
2740
$661K ﹤0.01%
21,742
+10,204
2741
$660K ﹤0.01%
61,004
+25,364
2742
$659K ﹤0.01%
55,536
-123,803
2743
$659K ﹤0.01%
14,294
+4,119
2744
$658K ﹤0.01%
67,304
-212,440
2745
$657K ﹤0.01%
26,326
-27,734
2746
$657K ﹤0.01%
45,139
+44,939
2747
$655K ﹤0.01%
39,930
+35,423
2748
$654K ﹤0.01%
35,200
-10,147
2749
$653K ﹤0.01%
50,547
-10,671
2750
$653K ﹤0.01%
25,216
+19,334