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
3126
$431K ﹤0.01%
14,532
-16,209
3127
$431K ﹤0.01%
22,422
+17,959
3128
$431K ﹤0.01%
23,803
+23,726
3129
$431K ﹤0.01%
43,066
+4,765
3130
$430K ﹤0.01%
27,071
+300
3131
$430K ﹤0.01%
10,835
-840
3132
$430K ﹤0.01%
50,608
-29,397
3133
$429K ﹤0.01%
47,910
3134
$428K ﹤0.01%
17,496
-1,433
3135
$428K ﹤0.01%
17,600
+7,600
3136
$428K ﹤0.01%
13,333
+2,245
3137
$428K ﹤0.01%
30,300
+1,300
3138
$427K ﹤0.01%
3,038
-383
3139
$427K ﹤0.01%
12,846
-1,832
3140
$427K ﹤0.01%
48,147
+46,347
3141
$426K ﹤0.01%
8,778
+1,327
3142
$426K ﹤0.01%
18,390
+6,736
3143
$426K ﹤0.01%
3,060
+313
3144
$426K ﹤0.01%
1,490
+934
3145
$426K ﹤0.01%
+5,598
3146
$425K ﹤0.01%
30,801
+2,000
3147
$423K ﹤0.01%
18,478
-8,863
3148
$422K ﹤0.01%
+8,348
3149
$421K ﹤0.01%
36,845
-134,025
3150
$421K ﹤0.01%
31,751
+2,067