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
3251
$367K ﹤0.01%
12,171
+251
3252
$366K ﹤0.01%
7,069
+1,590
3253
$366K ﹤0.01%
+7,600
3254
$366K ﹤0.01%
27,846
-88,803
3255
$365K ﹤0.01%
52,620
+48,935
3256
$365K ﹤0.01%
40,600
3257
$365K ﹤0.01%
34,800
-4,204
3258
$364K ﹤0.01%
9,017
+5,894
3259
$364K ﹤0.01%
14,426
3260
$363K ﹤0.01%
15,800
3261
$363K ﹤0.01%
13,955
-35,697
3262
$362K ﹤0.01%
36,064
+28,064
3263
$361K ﹤0.01%
17,797
+109
3264
$361K ﹤0.01%
44,250
3265
$360K ﹤0.01%
10,980
-10,497
3266
$359K ﹤0.01%
166,106
-935,596
3267
$359K ﹤0.01%
3,740
+3,367
3268
$359K ﹤0.01%
58,189
+6,050
3269
$358K ﹤0.01%
1,835
-3,826
3270
$358K ﹤0.01%
8,512
-52,833
3271
$357K ﹤0.01%
4,031
-1,927
3272
$355K ﹤0.01%
18,307
+27
3273
$355K ﹤0.01%
+22,020
3274
$354K ﹤0.01%
17,037
+12,121
3275
$353K ﹤0.01%
11,024
+7,881