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
3226
$377K ﹤0.01%
3,530
+1,466
3227
$376K ﹤0.01%
+11,587
3228
$376K ﹤0.01%
37,000
3229
$375K ﹤0.01%
45,206
+43,050
3230
$373K ﹤0.01%
7,684
+3,457
3231
$373K ﹤0.01%
37,152
+23,945
3232
$372K ﹤0.01%
15,600
-27,807
3233
$372K ﹤0.01%
32,200
-1,000
3234
$372K ﹤0.01%
55,905
-1,301
3235
$371K ﹤0.01%
21,785
+125
3236
$371K ﹤0.01%
14,052
-13,775
3237
$371K ﹤0.01%
17,097
+3,830
3238
$370K ﹤0.01%
11,869
-336
3239
$369K ﹤0.01%
26,100
3240
$369K ﹤0.01%
67,975
-113,435
3241
$369K ﹤0.01%
93
-172
3242
$369K ﹤0.01%
15,300
+4,000
3243
$369K ﹤0.01%
8,984
+2,834
3244
$368K ﹤0.01%
28,187
-76
3245
$368K ﹤0.01%
6,988
-111
3246
$367K ﹤0.01%
6,039
+599
3247
$367K ﹤0.01%
11,405
+5,013
3248
$367K ﹤0.01%
986
+213
3249
$367K ﹤0.01%
20,698
+6,449
3250
$367K ﹤0.01%
26,263
-6,865