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
3551
$246K ﹤0.01%
+132,732
3552
$245K ﹤0.01%
20,160
-28,872
3553
$245K ﹤0.01%
10,100
+9,100
3554
$245K ﹤0.01%
11,240
+1,146
3555
$245K ﹤0.01%
19,406
+19,325
3556
$244K ﹤0.01%
18,100
-400
3557
$244K ﹤0.01%
59,200
3558
$243K ﹤0.01%
22,843
+371
3559
$243K ﹤0.01%
22,935
-17,900
3560
$243K ﹤0.01%
16,483
+8,070
3561
$242K ﹤0.01%
20,468
-32,360
3562
$242K ﹤0.01%
18,061
+9
3563
$242K ﹤0.01%
15,429
-21,808
3564
$242K ﹤0.01%
8,712
+1,641
3565
$241K ﹤0.01%
9,909
+6,602
3566
$241K ﹤0.01%
39,150
3567
$241K ﹤0.01%
3,260
3568
$241K ﹤0.01%
9,425
-10,367
3569
$240K ﹤0.01%
17,616
+17,272
3570
$238K ﹤0.01%
21,862
-1,016
3571
$238K ﹤0.01%
21,054
+4,154
3572
$238K ﹤0.01%
6,565
3573
$237K ﹤0.01%
12,289
+7,000
3574
$237K ﹤0.01%
16,121
+14,321
3575
$236K ﹤0.01%
13,739
-491