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
3926
$132K ﹤0.01%
3,237
+590
3927
$131K ﹤0.01%
4,754
+4,504
3928
$131K ﹤0.01%
7,970
-1,506
3929
$131K ﹤0.01%
9,355
-4,904
3930
$131K ﹤0.01%
13,537
+220
3931
$131K ﹤0.01%
10,317
-600
3932
$131K ﹤0.01%
8,849
3933
$130K ﹤0.01%
2,272
+1,770
3934
$130K ﹤0.01%
8,627
+7
3935
$130K ﹤0.01%
+13,028
3936
$129K ﹤0.01%
10,614
+74
3937
$129K ﹤0.01%
2,107
+1
3938
$129K ﹤0.01%
9,648
-1,000
3939
$129K ﹤0.01%
2,800
+273
3940
$128K ﹤0.01%
26,957
-130,417
3941
$128K ﹤0.01%
20,357
+19,910
3942
$128K ﹤0.01%
8,040
3943
$128K ﹤0.01%
26,280
-10,710
3944
$127K ﹤0.01%
6,029
-474
3945
$126K ﹤0.01%
7,925
-13,630
3946
$126K ﹤0.01%
2,974
+2,469
3947
$125K ﹤0.01%
5,238
-530
3948
$125K ﹤0.01%
1,960
-2,265
3949
$125K ﹤0.01%
2,774
-803
3950
$125K ﹤0.01%
4,344
+2,512