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
3101
$445K ﹤0.01%
54,992
+23,866
3102
$444K ﹤0.01%
25,494
-166,654
3103
$444K ﹤0.01%
8,851
-20,109
3104
$444K ﹤0.01%
23,862
+18,385
3105
$443K ﹤0.01%
8,869
+4,648
3106
$441K ﹤0.01%
14,505
-3,060
3107
$440K ﹤0.01%
17,163
+11,641
3108
$440K ﹤0.01%
18,291
-7,468
3109
$440K ﹤0.01%
18,616
-293
3110
$439K ﹤0.01%
9,405
+2,954
3111
$439K ﹤0.01%
34,694
+34,415
3112
$439K ﹤0.01%
38,200
-33,804
3113
$438K ﹤0.01%
26,904
-2,159
3114
$438K ﹤0.01%
14,600
3115
$437K ﹤0.01%
4,680
-223
3116
$437K ﹤0.01%
13,833
-15,198
3117
$437K ﹤0.01%
12,446
+4,496
3118
$435K ﹤0.01%
18,243
+8,688
3119
$433K ﹤0.01%
60,100
3120
$433K ﹤0.01%
33,350
-1,750
3121
$432K ﹤0.01%
15,522
-10,386
3122
$432K ﹤0.01%
28,300
3123
$432K ﹤0.01%
36,386
-32,606
3124
$432K ﹤0.01%
+16,818
3125
$431K ﹤0.01%
10,600
-8,223