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
2851
$583K ﹤0.01%
22,520
-372
2852
$581K ﹤0.01%
21,064
-57,058
2853
$581K ﹤0.01%
3,351,691
-21,381
2854
$580K ﹤0.01%
41,864
+3,339
2855
$580K ﹤0.01%
8,599
-297
2856
$579K ﹤0.01%
50,400
2857
$579K ﹤0.01%
7,375
+1,000
2858
$577K ﹤0.01%
21,182
+14,909
2859
$577K ﹤0.01%
18,078
+17,478
2860
$575K ﹤0.01%
32,927
+3,802
2861
$575K ﹤0.01%
3,143
-1,095
2862
$574K ﹤0.01%
29,533
-11,147
2863
$573K ﹤0.01%
30,572
+11,268
2864
$573K ﹤0.01%
62,549
+5,033
2865
$572K ﹤0.01%
21,420
-18,801
2866
$571K ﹤0.01%
14,550
+12,650
2867
$571K ﹤0.01%
39,675
-16,161
2868
$571K ﹤0.01%
17,496
+1,151
2869
$570K ﹤0.01%
+2
2870
$570K ﹤0.01%
45,865
-18,043
2871
$569K ﹤0.01%
14,131
-7,713
2872
$569K ﹤0.01%
14,268
-18,172
2873
$569K ﹤0.01%
109,957
+8,662
2874
$569K ﹤0.01%
21,061
-9,441
2875
$567K ﹤0.01%
36,009
+18,269