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
5026
$9K ﹤0.01%
1,038
+331
5027
$9K ﹤0.01%
12,800
5028
$9K ﹤0.01%
2,330
-2,000
5029
$9K ﹤0.01%
1,114
-22,579
5030
$9K ﹤0.01%
400
5031
$9K ﹤0.01%
1,000
5032
$9K ﹤0.01%
10,000
5033
$8K ﹤0.01%
+517
5034
$8K ﹤0.01%
3,500
+2,500
5035
$8K ﹤0.01%
133
+33
5036
$8K ﹤0.01%
767
-1,300
5037
$8K ﹤0.01%
788
+678
5038
0
5039
$8K ﹤0.01%
235
-5
5040
$8K ﹤0.01%
1,000
5041
$8K ﹤0.01%
+768
5042
$8K ﹤0.01%
185
-2,004
5043
$8K ﹤0.01%
325
-4,219
5044
$8K ﹤0.01%
299
-4
5045
$8K ﹤0.01%
1,083
-1,837
5046
$8K ﹤0.01%
+24
5047
$8K ﹤0.01%
377
+196
5048
$8K ﹤0.01%
500
5049
$8K ﹤0.01%
1,347
-13,471
5050
$8K ﹤0.01%
416