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
3751
$177K ﹤0.01%
53,490
+41,000
3752
$176K ﹤0.01%
5,993
-2,337
3753
$176K ﹤0.01%
4,628
+959
3754
$176K ﹤0.01%
3,396
+1,998
3755
$176K ﹤0.01%
7,156
+3,991
3756
$175K ﹤0.01%
10,750
+75
3757
$175K ﹤0.01%
19,914
-4,471
3758
$175K ﹤0.01%
11,850
+1,000
3759
$175K ﹤0.01%
12,760
+8,000
3760
$175K ﹤0.01%
8,130
-8,194
3761
$174K ﹤0.01%
14,622
+1,589
3762
$174K ﹤0.01%
+5,340
3763
$174K ﹤0.01%
7,147
+55
3764
$173K ﹤0.01%
6,697
+139
3765
$173K ﹤0.01%
6,887
+12
3766
$173K ﹤0.01%
226
+213
3767
$173K ﹤0.01%
9,574
-32,384
3768
$172K ﹤0.01%
11,984
-17,744
3769
$172K ﹤0.01%
20,508
-772
3770
$172K ﹤0.01%
7,806
+7,287
3771
$172K ﹤0.01%
6,385
+1,848
3772
$172K ﹤0.01%
3,475
-34,102
3773
$171K ﹤0.01%
4,683
-9,515
3774
$171K ﹤0.01%
44,565
+33,459
3775
$171K ﹤0.01%
61,848
-354,877