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
4401
$51K ﹤0.01%
14,888
-155,519
4402
$51K ﹤0.01%
13,640
4403
$51K ﹤0.01%
2,736
+2,271
4404
$50K ﹤0.01%
1,205
-23,714
4405
$50K ﹤0.01%
3,351
-2,960
4406
$50K ﹤0.01%
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-18,725
4407
0
4408
$50K ﹤0.01%
2,902
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4409
$50K ﹤0.01%
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4410
$50K ﹤0.01%
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4411
$50K ﹤0.01%
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4412
$50K ﹤0.01%
863
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4413
$50K ﹤0.01%
3,850
-100
4414
$49K ﹤0.01%
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4415
$49K ﹤0.01%
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4416
$49K ﹤0.01%
8,195
4417
$49K ﹤0.01%
3,215
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4418
$49K ﹤0.01%
1,500
4419
$49K ﹤0.01%
1,740
-71,690
4420
$49K ﹤0.01%
2,025
-3,578
4421
$49K ﹤0.01%
+2,760
4422
$49K ﹤0.01%
3,500
4423
$49K ﹤0.01%
4,086
-1,901
4424
$49K ﹤0.01%
1,650
-1,500
4425
$49K ﹤0.01%
2,575
-4,876