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
4526
$39K ﹤0.01%
2,076
-308
4527
$39K ﹤0.01%
3,192
+1,242
4528
$39K ﹤0.01%
15,148
-2,112
4529
$39K ﹤0.01%
502
+32
4530
$39K ﹤0.01%
1,064
+1,051
4531
$39K ﹤0.01%
2,425
-2,623
4532
$39K ﹤0.01%
2,250
-4,795
4533
$39K ﹤0.01%
1,438
-8,557
4534
$39K ﹤0.01%
+1,162
4535
$39K ﹤0.01%
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4536
$39K ﹤0.01%
307
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4537
$38K ﹤0.01%
14
-9
4538
$38K ﹤0.01%
2,182
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4539
$38K ﹤0.01%
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4540
$38K ﹤0.01%
1,240
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4541
$38K ﹤0.01%
1,400
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4542
$38K ﹤0.01%
3,915
-11,685
4543
$38K ﹤0.01%
+5,198
4544
$38K ﹤0.01%
1,116
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4545
$38K ﹤0.01%
3,408
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4546
$38K ﹤0.01%
+2,000
4547
$38K ﹤0.01%
390
-642
4548
$37K ﹤0.01%
1,424
+124
4549
$37K ﹤0.01%
1,828
-3,785
4550
$37K ﹤0.01%
1,295
-1,451