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
3676
$205K ﹤0.01%
10,302
+1,152
3677
$204K ﹤0.01%
4,505
+165
3678
$204K ﹤0.01%
6,702
-25,026
3679
$203K ﹤0.01%
8,334
-26,800
3680
$202K ﹤0.01%
13,970
-1,936
3681
$202K ﹤0.01%
13,075
-734
3682
$202K ﹤0.01%
17,827
+277
3683
$202K ﹤0.01%
11,750
-2,543
3684
$201K ﹤0.01%
13,235
+2,000
3685
$201K ﹤0.01%
13,382
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3686
$201K ﹤0.01%
4,300
-1,400
3687
$201K ﹤0.01%
12,601
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3688
0
3689
$200K ﹤0.01%
8,400
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3690
$200K ﹤0.01%
13,856
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3691
$199K ﹤0.01%
11,400
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3692
$199K ﹤0.01%
40,620
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3693
$198K ﹤0.01%
10,418
+2,218
3694
$198K ﹤0.01%
15,160
3695
$198K ﹤0.01%
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-162
3696
$197K ﹤0.01%
8,001
-310
3697
$197K ﹤0.01%
13,427
3698
$197K ﹤0.01%
20,732
+2,760
3699
$197K ﹤0.01%
35,757
-1,529
3700
$197K ﹤0.01%
7,361
+605