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
3301
$338K ﹤0.01%
30,858
-1,092
3302
$337K ﹤0.01%
10,348
+4,898
3303
$337K ﹤0.01%
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3304
$336K ﹤0.01%
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-9,166
3305
$335K ﹤0.01%
30,031
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3306
$335K ﹤0.01%
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3307
$335K ﹤0.01%
5,034
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3308
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26,800
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3309
$334K ﹤0.01%
16,298
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3311
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3312
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3313
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3314
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3315
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13,579
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3316
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10,690
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3317
$331K ﹤0.01%
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3318
$331K ﹤0.01%
6,631
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3319
$331K ﹤0.01%
2,871
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3320
$331K ﹤0.01%
17,822
-13,037
3321
$331K ﹤0.01%
14,102
-279
3322
$331K ﹤0.01%
6,487
+14
3323
$330K ﹤0.01%
10,568
-1,820
3324
$330K ﹤0.01%
7,100
+1,067
3325
$330K ﹤0.01%
8,870
-375