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
3426
$288K ﹤0.01%
32,121
+31,721
3427
$286K ﹤0.01%
5,762
-3,160
3428
$286K ﹤0.01%
5,754
+266
3429
$286K ﹤0.01%
11,951
-48,777
3430
$286K ﹤0.01%
10,163
+2,513
3431
$286K ﹤0.01%
9,818
-400
3432
$284K ﹤0.01%
79,099
-39,613
3433
$284K ﹤0.01%
21,570
+12,074
3434
$283K ﹤0.01%
17,064
-647
3435
$283K ﹤0.01%
17,695
+3,900
3436
$283K ﹤0.01%
5,889
-5,135
3437
$283K ﹤0.01%
73,315
+10,313
3438
$283K ﹤0.01%
23,350
3439
$283K ﹤0.01%
19,124
-8,408
3440
$282K ﹤0.01%
9,804
+8,286
3441
$282K ﹤0.01%
59,553
-14,080
3442
$282K ﹤0.01%
17,076
+450
3443
$282K ﹤0.01%
55,112
-11,302
3444
$282K ﹤0.01%
12,567
-19,204
3445
$280K ﹤0.01%
4,663
+1,410
3446
$279K ﹤0.01%
7,586
+497
3447
$279K ﹤0.01%
21,654
+7,158
3448
$278K ﹤0.01%
15,811
+8,142
3449
$278K ﹤0.01%
141
+57
3450
$277K ﹤0.01%
9,320
+6,272