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
2751
$653K ﹤0.01%
2,501
+11
2752
$652K ﹤0.01%
14,044
-7,554
2753
$651K ﹤0.01%
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2754
$651K ﹤0.01%
93,082
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2755
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+25,030
2756
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25,559
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2757
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23,543
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2758
$645K ﹤0.01%
10,330
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2759
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27,483
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2760
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2761
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2762
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2763
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33,118
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$638K ﹤0.01%
17,780
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2769
$637K ﹤0.01%
13,905
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2770
$636K ﹤0.01%
44,275
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2771
$634K ﹤0.01%
14,227
-139,806
2772
$633K ﹤0.01%
25,595
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2773
$633K ﹤0.01%
25,095
-7,266
2774
$633K ﹤0.01%
27,289
+10,819
2775
$631K ﹤0.01%
18,476
-4,867