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
2951
$520K ﹤0.01%
82,065
+36,797
2952
$520K ﹤0.01%
17,752
+391
2953
$520K ﹤0.01%
27,524
-6,518
2954
$519K ﹤0.01%
26,386
+186
2955
$518K ﹤0.01%
7,000
2956
$518K ﹤0.01%
30,321
-2,985
2957
$518K ﹤0.01%
4,729
-1,238
2958
$516K ﹤0.01%
+15,950
2959
$515K ﹤0.01%
8,419
-796
2960
$514K ﹤0.01%
18,952
-4,091
2961
$512K ﹤0.01%
5,603
+1,136
2962
$512K ﹤0.01%
34,895
-600
2963
$511K ﹤0.01%
31,900
-4,523
2964
$511K ﹤0.01%
60,150
-127,524
2965
$510K ﹤0.01%
10,339
+3,824
2966
$510K ﹤0.01%
9,860
+395
2967
$509K ﹤0.01%
3,373
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2968
$508K ﹤0.01%
43,200
2969
$507K ﹤0.01%
29,129
2970
$507K ﹤0.01%
80,944
-9,493
2971
$507K ﹤0.01%
+11,851
2972
$506K ﹤0.01%
15,451
-3,504
2973
$506K ﹤0.01%
22,012
+21,812
2974
$506K ﹤0.01%
16,899
+2,604
2975
$506K ﹤0.01%
21,425
+14,934