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
3276
$353K ﹤0.01%
+10,821
3277
$352K ﹤0.01%
21,749
-9,784
3278
$350K ﹤0.01%
24,326
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3279
$349K ﹤0.01%
25,221
-9,588
3280
$349K ﹤0.01%
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3281
$349K ﹤0.01%
41,600
3282
$348K ﹤0.01%
6,260
-2,794
3283
$348K ﹤0.01%
21,512
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$347K ﹤0.01%
30,600
3285
$346K ﹤0.01%
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$346K ﹤0.01%
51,900
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3288
$346K ﹤0.01%
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$345K ﹤0.01%
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3290
$345K ﹤0.01%
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15,929
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$344K ﹤0.01%
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3293
$344K ﹤0.01%
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3294
$343K ﹤0.01%
18,455
-47,101
3295
$342K ﹤0.01%
21,357
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3296
$341K ﹤0.01%
5,047
-22,240
3297
$341K ﹤0.01%
37,349
-38,421
3298
$340K ﹤0.01%
4,096
-1,538
3299
$340K ﹤0.01%
+18,874
3300
$339K ﹤0.01%
11,616
+11,466