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
3876
$144K ﹤0.01%
2,486
+1,433
3877
$143K ﹤0.01%
2,503
-6,758
3878
$143K ﹤0.01%
2,595
-35
3879
$143K ﹤0.01%
4,620
+475
3880
$142K ﹤0.01%
19,278
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3881
$142K ﹤0.01%
+13,200
3882
$142K ﹤0.01%
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-10
3883
$142K ﹤0.01%
4,152
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3884
$142K ﹤0.01%
8,916
-4,901
3885
$141K ﹤0.01%
10,356
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3886
$141K ﹤0.01%
11,063
-20,352
3887
$141K ﹤0.01%
33,237
-9,537
3888
$141K ﹤0.01%
2,558
-7,458
3889
$140K ﹤0.01%
8,800
3890
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3891
$140K ﹤0.01%
1
3892
$140K ﹤0.01%
160,069
-53,900
3893
$139K ﹤0.01%
2,285
+1,815
3894
$139K ﹤0.01%
26,301
-6,958
3895
$139K ﹤0.01%
2,290
-7
3896
$139K ﹤0.01%
11,617
-1,000
3897
$139K ﹤0.01%
+2,453
3898
$138K ﹤0.01%
13,988
+7,447
3899
$138K ﹤0.01%
7,153
+4,801
3900
$138K ﹤0.01%
11,000