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
2826
$598K ﹤0.01%
15,306
-1,725
2827
$598K ﹤0.01%
33,996
+1,096
2828
$597K ﹤0.01%
12,995
-379
2829
$596K ﹤0.01%
33,500
2830
$595K ﹤0.01%
21,638
+18,584
2831
$595K ﹤0.01%
20,101
-59
2832
$595K ﹤0.01%
4,128
-24,385
2833
$594K ﹤0.01%
20,229
+12,013
2834
$594K ﹤0.01%
17,755
+1,158
2835
$593K ﹤0.01%
25,862
-278
2836
$593K ﹤0.01%
88,210
+188
2837
$593K ﹤0.01%
16,536
+14,008
2838
$591K ﹤0.01%
17,469
+7,137
2839
$591K ﹤0.01%
13,486
+1,981
2840
$589K ﹤0.01%
46,516
+12,797
2841
$588K ﹤0.01%
20,146
+8,374
2842
$588K ﹤0.01%
15,401
+2,335
2843
$588K ﹤0.01%
24,100
-765
2844
$588K ﹤0.01%
21,540
+1,130
2845
$588K ﹤0.01%
10,051
+257
2846
$587K ﹤0.01%
11,134
+7,200
2847
$587K ﹤0.01%
5,303
-2,953
2848
$585K ﹤0.01%
9,630
+9,455
2849
$584K ﹤0.01%
29,155
+10,658
2850
$583K ﹤0.01%
29,688
-1,119