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
3826
$159K ﹤0.01%
3,509
-934
3827
$158K ﹤0.01%
7,248
-15,050
3828
$158K ﹤0.01%
11,000
-11,060
3829
$158K ﹤0.01%
8,200
+3,500
3830
$157K ﹤0.01%
+2,959
3831
$156K ﹤0.01%
5,486
+4,676
3832
$156K ﹤0.01%
7,040
+6,020
3833
$156K ﹤0.01%
58,498
-164,397
3834
$156K ﹤0.01%
7,371
-14,375
3835
$155K ﹤0.01%
9,120
-7,264
3836
$155K ﹤0.01%
8,783
-1,766
3837
$155K ﹤0.01%
1,008
+793
3838
$154K ﹤0.01%
17,114
-24,098
3839
$154K ﹤0.01%
4,863
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3840
$153K ﹤0.01%
14,970
-1
3841
$153K ﹤0.01%
+3,780
3842
$152K ﹤0.01%
8,924
-5,007
3843
$152K ﹤0.01%
3,060
-8,218
3844
$152K ﹤0.01%
3,637
+2,547
3845
$152K ﹤0.01%
8,960
-400
3846
$152K ﹤0.01%
15,528
-3,043
3847
$151K ﹤0.01%
97
-361
3848
$151K ﹤0.01%
643
-252
3849
$151K ﹤0.01%
2,204
+2,004
3850
$151K ﹤0.01%
10,138
+7