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
3001
$490K ﹤0.01%
14,446
+12,641
3002
$490K ﹤0.01%
16,949
+1,757
3003
$490K ﹤0.01%
141,303
-29,597
3004
$490K ﹤0.01%
35,540
+32,293
3005
$490K ﹤0.01%
16,042
-46,831
3006
$489K ﹤0.01%
16,254
-29,156
3007
$488K ﹤0.01%
17,388
+76
3008
$488K ﹤0.01%
6,413
-1,081
3009
$487K ﹤0.01%
16,764
+2,676
3010
$487K ﹤0.01%
26,681
+6,255
3011
$487K ﹤0.01%
18,073
-10,566
3012
$487K ﹤0.01%
38,994
+3,413
3013
$486K ﹤0.01%
16,187
+7,894
3014
$486K ﹤0.01%
38,992
+2,004
3015
$486K ﹤0.01%
33,000
+972
3016
$485K ﹤0.01%
51,962
-131,180
3017
$485K ﹤0.01%
8,462
+7,325
3018
$484K ﹤0.01%
57,645
+29,103
3019
$484K ﹤0.01%
2,081
-33,996
3020
$484K ﹤0.01%
32,040
-640
3021
$484K ﹤0.01%
8,091
3022
$484K ﹤0.01%
11,300
-9,220
3023
$484K ﹤0.01%
+7,883
3024
$483K ﹤0.01%
52,138
-2,047
3025
$483K ﹤0.01%
+29,160