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
5001
$10K ﹤0.01%
+814
5002
$10K ﹤0.01%
+1,618
5003
$9K ﹤0.01%
500
5004
$9K ﹤0.01%
400
-178
5005
$9K ﹤0.01%
1,019
+731
5006
$9K ﹤0.01%
+204
5007
$9K ﹤0.01%
+342
5008
$9K ﹤0.01%
219
+39
5009
$9K ﹤0.01%
418
+18
5010
$9K ﹤0.01%
2,100
5011
$9K ﹤0.01%
3,000
5012
$9K ﹤0.01%
+551
5013
$9K ﹤0.01%
1,000
5014
$9K ﹤0.01%
6,159
+159
5015
$9K ﹤0.01%
735
+60
5016
$9K ﹤0.01%
520
-1,076
5017
$9K ﹤0.01%
200
5018
$9K ﹤0.01%
235
+15
5019
$9K ﹤0.01%
+366
5020
$9K ﹤0.01%
432
+87
5021
$9K ﹤0.01%
108
+4
5022
$9K ﹤0.01%
965
+165
5023
$9K ﹤0.01%
400
5024
$9K ﹤0.01%
1,000
-600
5025
$9K ﹤0.01%
+264