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
2776
$631K ﹤0.01%
22,243
-2,463
2777
0
2778
$630K ﹤0.01%
45,314
+910
2779
$628K ﹤0.01%
34,934
-6,685
2780
$628K ﹤0.01%
17,516
+16,985
2781
$628K ﹤0.01%
27,645
+20,542
2782
$628K ﹤0.01%
43,700
-200
2783
$627K ﹤0.01%
8,572
-10,447
2784
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33,000
2785
$627K ﹤0.01%
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12,399
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2788
$624K ﹤0.01%
5,844
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$624K ﹤0.01%
35,300
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$622K ﹤0.01%
45,781
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$621K ﹤0.01%
27,300
-250
2793
$621K ﹤0.01%
15,608
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2794
$620K ﹤0.01%
34,238
+1,471
2795
$619K ﹤0.01%
30,890
2796
$618K ﹤0.01%
47,646
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2797
$617K ﹤0.01%
26,378
-81,848
2798
$617K ﹤0.01%
80,982
+2,960
2799
$617K ﹤0.01%
39,703
+9,589
2800
$615K ﹤0.01%
10,933
+3,151