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
3451
0
3452
0
3453
$277K ﹤0.01%
22,793
+1,860
3454
$276K ﹤0.01%
40,312
+10,762
3455
$276K ﹤0.01%
4,974
+4,511
3456
$275K ﹤0.01%
24,039
+16,026
3457
$275K ﹤0.01%
70,615
3458
$275K ﹤0.01%
9,432
-21,534
3459
$275K ﹤0.01%
19,358
-21,050
3460
$274K ﹤0.01%
12,038
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3461
$274K ﹤0.01%
14,915
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3462
$274K ﹤0.01%
19,700
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3463
$273K ﹤0.01%
18,736
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3464
$273K ﹤0.01%
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3465
$273K ﹤0.01%
30,885
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3466
$272K ﹤0.01%
10,886
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3467
$272K ﹤0.01%
24,345
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3468
$272K ﹤0.01%
22,223
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3469
$272K ﹤0.01%
15,732
-144
3470
$272K ﹤0.01%
566,794
-227,970
3471
$272K ﹤0.01%
19,344
+18,804
3472
$271K ﹤0.01%
12,568
+2,252
3473
$271K ﹤0.01%
4,783
-18,642
3474
$270K ﹤0.01%
4,124
+360
3475
$270K ﹤0.01%
8,377
+1,295