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
3776
$170K ﹤0.01%
+27,495
3777
$170K ﹤0.01%
11,185
-7,356
3778
$170K ﹤0.01%
2,578
+337
3779
$169K ﹤0.01%
6,075
-33,521
3780
$169K ﹤0.01%
12,319
+7,503
3781
$169K ﹤0.01%
10,586
-2,658
3782
$169K ﹤0.01%
7,757
+1,287
3783
$169K ﹤0.01%
15,221
-7,350
3784
$169K ﹤0.01%
2,639
-2,107
3785
$168K ﹤0.01%
2,953
-26,028
3786
$168K ﹤0.01%
25,000
3787
$168K ﹤0.01%
10,700
-4,800
3788
$168K ﹤0.01%
12,775
-7,469
3789
$168K ﹤0.01%
24,700
3790
$168K ﹤0.01%
10,324
+224
3791
$167K ﹤0.01%
10,958
+2,400
3792
$167K ﹤0.01%
5,334
+1,522
3793
$167K ﹤0.01%
12,528
+9,974
3794
$167K ﹤0.01%
10,829
3795
$167K ﹤0.01%
9,253
+8,253
3796
$166K ﹤0.01%
+3,494
3797
$166K ﹤0.01%
4,585
-3,452
3798
$166K ﹤0.01%
16,240
3799
$166K ﹤0.01%
10,205
-8
3800
$165K ﹤0.01%
26,174
+3,189