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
3026
$482K ﹤0.01%
22,536
-1,490
3027
$482K ﹤0.01%
23,794
+1,663
3028
$482K ﹤0.01%
37,618
+5,150
3029
$482K ﹤0.01%
4,719
-25,276
3030
$479K ﹤0.01%
30,061
+2,263
3031
$477K ﹤0.01%
53,016
+5,603
3032
$477K ﹤0.01%
23,737
+719
3033
$477K ﹤0.01%
59,614
+28,077
3034
$476K ﹤0.01%
39,029
+900
3035
$476K ﹤0.01%
42,818
-3,032
3036
$475K ﹤0.01%
112,570
+13,865
3037
$475K ﹤0.01%
59,554
-3,367
3038
$475K ﹤0.01%
4,927
-5,190
3039
$475K ﹤0.01%
26,883
+12,517
3040
$475K ﹤0.01%
4,527
-33,318
3041
$472K ﹤0.01%
16,400
-109
3042
$471K ﹤0.01%
57,290
+29,425
3043
$470K ﹤0.01%
+15,730
3044
$470K ﹤0.01%
9,670
+3,309
3045
$468K ﹤0.01%
9,169
+7,484
3046
$468K ﹤0.01%
50,100
-3,361
3047
$468K ﹤0.01%
8,772
-122,072
3048
$467K ﹤0.01%
12,202
+4,788
3049
$466K ﹤0.01%
163,470
+89,443
3050
$466K ﹤0.01%
27,922
-3,038