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
3051
$465K ﹤0.01%
20,840
+8,929
3052
$463K ﹤0.01%
33,600
-2
3053
$462K ﹤0.01%
37,046
+1,318
3054
$462K ﹤0.01%
24,864
-168,940
3055
$462K ﹤0.01%
34,530
+4,450
3056
$461K ﹤0.01%
13,886
-12,325
3057
$461K ﹤0.01%
36,235
-1,500
3058
$461K ﹤0.01%
5,381
+26
3059
$461K ﹤0.01%
6,217
-1,117
3060
$461K ﹤0.01%
29,437
+27,888
3061
$460K ﹤0.01%
37,650
+6,815
3062
$460K ﹤0.01%
+46,000
3063
$459K ﹤0.01%
1,662
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3064
$459K ﹤0.01%
8,493
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3065
$459K ﹤0.01%
7,519
+6,169
3066
$458K ﹤0.01%
22,091
+3,445
3067
$458K ﹤0.01%
32,298
3068
$458K ﹤0.01%
47,834
+1,534
3069
$456K ﹤0.01%
30,958
+695
3070
$456K ﹤0.01%
7,452
-19,826
3071
$456K ﹤0.01%
21,563
+13,220
3072
$456K ﹤0.01%
16,418
+15,756
3073
$456K ﹤0.01%
21,233
-3,000
3074
$456K ﹤0.01%
8,807
+850
3075
$456K ﹤0.01%
32,482
+13,909