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
3526
$254K ﹤0.01%
10,400
+2,275
3527
$254K ﹤0.01%
15,900
3528
$254K ﹤0.01%
16,433
+15,933
3529
$254K ﹤0.01%
12,698
+1,454
3530
$253K ﹤0.01%
12,367
+8,380
3531
$253K ﹤0.01%
1,678
-270
3532
$252K ﹤0.01%
14,775
-553
3533
$252K ﹤0.01%
15,300
+947
3534
$252K ﹤0.01%
4,624
+4,138
3535
$252K ﹤0.01%
20,501
+19,986
3536
$252K ﹤0.01%
3,370
-2,195
3537
$251K ﹤0.01%
+8,490
3538
$251K ﹤0.01%
5,316
-9,892
3539
$250K ﹤0.01%
20,494
-3,646
3540
$250K ﹤0.01%
100,043
-444,826
3541
$250K ﹤0.01%
9,598
+9,110
3542
$250K ﹤0.01%
+18,602
3543
$250K ﹤0.01%
21,515
-52
3544
$248K ﹤0.01%
5,250
+387
3545
$248K ﹤0.01%
21,800
+1,000
3546
$247K ﹤0.01%
4,707
+4,627
3547
$247K ﹤0.01%
19,657
-13,879
3548
$247K ﹤0.01%
9,653
+194
3549
$246K ﹤0.01%
18,866
+16,866
3550
$246K ﹤0.01%
+15,845