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
4201
$76K ﹤0.01%
18,300
-12,800
4202
$76K ﹤0.01%
27,214
+5,060
4203
$76K ﹤0.01%
1,687
+372
4204
$76K ﹤0.01%
4,705
-15,735
4205
$76K ﹤0.01%
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4206
$75K ﹤0.01%
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4207
$75K ﹤0.01%
842
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4208
$75K ﹤0.01%
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4209
$75K ﹤0.01%
5,300
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$75K ﹤0.01%
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4212
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-71,219
4213
0
4214
$75K ﹤0.01%
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7,850
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4216
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4217
$74K ﹤0.01%
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4218
$74K ﹤0.01%
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4219
$74K ﹤0.01%
3,032
-4
4220
$74K ﹤0.01%
6,478
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4221
$73K ﹤0.01%
3,377
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4222
$73K ﹤0.01%
7,838
-5,688
4223
$73K ﹤0.01%
90
4224
$73K ﹤0.01%
19,425
+9,982
4225
$73K ﹤0.01%
1,426
-8,718