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
2976
$505K ﹤0.01%
15,181
-4,360
2977
$505K ﹤0.01%
22,810
+18,005
2978
$505K ﹤0.01%
14,200
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2979
$504K ﹤0.01%
13,100
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2980
0
2981
$503K ﹤0.01%
+10,430
2982
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2983
$502K ﹤0.01%
29,734
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2984
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2985
$501K ﹤0.01%
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$501K ﹤0.01%
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3,670
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2988
$498K ﹤0.01%
20,670
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$498K ﹤0.01%
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2990
$498K ﹤0.01%
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2991
$497K ﹤0.01%
24,256
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$495K ﹤0.01%
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2993
$495K ﹤0.01%
16,901
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2994
$494K ﹤0.01%
36,233
-5,429
2995
$492K ﹤0.01%
24,142
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2996
$492K ﹤0.01%
18,438
+17,438
2997
$492K ﹤0.01%
33,300
2998
$492K ﹤0.01%
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2999
$492K ﹤0.01%
11,506
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3000
$491K ﹤0.01%
24,234
-24,146