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
4326
$60K ﹤0.01%
3,150
+250
4327
$60K ﹤0.01%
2,000
-142
4328
$60K ﹤0.01%
478
-161
4329
$60K ﹤0.01%
3,474
-5,387
4330
$60K ﹤0.01%
3,000
+1,250
4331
$60K ﹤0.01%
2,700
-9
4332
$60K ﹤0.01%
2,308
-2,407
4333
$59K ﹤0.01%
1,562
-4,940
4334
$59K ﹤0.01%
2,830
-13,955
4335
$59K ﹤0.01%
4,200
4336
$59K ﹤0.01%
1,560
+1,115
4337
$59K ﹤0.01%
1,839
-333
4338
$59K ﹤0.01%
6,497
+2,197
4339
$59K ﹤0.01%
2,253
-190
4340
$59K ﹤0.01%
3,140
4341
$58K ﹤0.01%
+2,941
4342
$58K ﹤0.01%
2,175
-11,324
4343
$58K ﹤0.01%
4,425
-395
4344
$58K ﹤0.01%
16,480
-182,946
4345
$58K ﹤0.01%
15,550
+100
4346
$58K ﹤0.01%
1,524
+1,250
4347
$58K ﹤0.01%
1,222
-3,022
4348
$58K ﹤0.01%
2,869
+105
4349
$58K ﹤0.01%
1,403
+1,258
4350
$58K ﹤0.01%
+39,485