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
4026
$109K ﹤0.01%
7,769
-13,631
4027
$109K ﹤0.01%
4,774
-28,882
4028
$108K ﹤0.01%
7,614
+860
4029
$108K ﹤0.01%
1,179
-54,736
4030
$108K ﹤0.01%
4,110
+3,110
4031
$108K ﹤0.01%
740
+700
4032
$108K ﹤0.01%
18,369
+12,362
4033
$108K ﹤0.01%
23,500
4034
$107K ﹤0.01%
2,906
+872
4035
$107K ﹤0.01%
6,679
-1,648
4036
$107K ﹤0.01%
14,800
4037
$107K ﹤0.01%
4,328
-24,988
4038
$107K ﹤0.01%
2,342
+1,778
4039
$107K ﹤0.01%
2,231
-3,655
4040
$107K ﹤0.01%
5,340
-460
4041
$106K ﹤0.01%
4,113
+4,055
4042
$106K ﹤0.01%
905
-505
4043
$106K ﹤0.01%
7,739
4044
$106K ﹤0.01%
12,221
+7,569
4045
$106K ﹤0.01%
4,778
+4,698
4046
$106K ﹤0.01%
7,632
-1
4047
$106K ﹤0.01%
4,900
-11
4048
$106K ﹤0.01%
5,488
-44,288
4049
$105K ﹤0.01%
3,877
-88,874
4050
$104K ﹤0.01%
2,042
-1,591