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
2801
$615K ﹤0.01%
5,394
+179
2802
$614K ﹤0.01%
16,540
-554
2803
$614K ﹤0.01%
37,601
-6,856
2804
$613K ﹤0.01%
15,678
+6,615
2805
$613K ﹤0.01%
24,860
+13,860
2806
$613K ﹤0.01%
16,901
+4,000
2807
$612K ﹤0.01%
15,816
+7,362
2808
$612K ﹤0.01%
27,800
+1,450
2809
$611K ﹤0.01%
52,958
-3,240
2810
$610K ﹤0.01%
55,192
+1,627
2811
$607K ﹤0.01%
14,820
-720
2812
$605K ﹤0.01%
45,085
+12,781
2813
$605K ﹤0.01%
9,686
+1,640
2814
$605K ﹤0.01%
47,929
+10,669
2815
$604K ﹤0.01%
10,686
-8,029
2816
$604K ﹤0.01%
21,032
+2,690
2817
$602K ﹤0.01%
30,387
+4,161
2818
$602K ﹤0.01%
23,473
+6,473
2819
$602K ﹤0.01%
18,200
+3,600
2820
$602K ﹤0.01%
16,668
+5,333
2821
$601K ﹤0.01%
9,852
-56,739
2822
$600K ﹤0.01%
18,398
+2,758
2823
$600K ﹤0.01%
12,078
+2,370
2824
$599K ﹤0.01%
31,860
-1,891
2825
$598K ﹤0.01%
7,984
-1,547