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
3726
$186K ﹤0.01%
11,571
+8,751
3727
$186K ﹤0.01%
5,010
-3,113
3728
$185K ﹤0.01%
9,315
-6,993
3729
$184K ﹤0.01%
+7,644
3730
$184K ﹤0.01%
14,140
3731
$184K ﹤0.01%
11,151
+3,305
3732
$183K ﹤0.01%
13,527
+1,206
3733
$183K ﹤0.01%
+14,320
3734
$183K ﹤0.01%
10,678
-188
3735
$183K ﹤0.01%
10,000
3736
$182K ﹤0.01%
26,907
-5,580
3737
$182K ﹤0.01%
6,715
-1,867
3738
$181K ﹤0.01%
1,131
+1,028
3739
$181K ﹤0.01%
9,399
+3,599
3740
$181K ﹤0.01%
10,400
-11,700
3741
$181K ﹤0.01%
8,503
-19,433
3742
$180K ﹤0.01%
7,299
+852
3743
$180K ﹤0.01%
32,151
-1,374
3744
$180K ﹤0.01%
9,743
+7,808
3745
$180K ﹤0.01%
+6,723
3746
$179K ﹤0.01%
10,072
+6,900
3747
$179K ﹤0.01%
15,100
+13,100
3748
$179K ﹤0.01%
25,196
+19,877
3749
$179K ﹤0.01%
17,238
-4,074
3750
$178K ﹤0.01%
13,185
-464