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
5201
$4K ﹤0.01%
88
5202
$4K ﹤0.01%
11,053
5203
$4K ﹤0.01%
330
5204
$4K ﹤0.01%
91
+59
5205
$4K ﹤0.01%
+50
5206
$4K ﹤0.01%
106
+74
5207
$4K ﹤0.01%
+200
5208
$4K ﹤0.01%
143
+58
5209
$4K ﹤0.01%
119
5210
$4K ﹤0.01%
200
5211
$4K ﹤0.01%
450
5212
$4K ﹤0.01%
572
5213
$4K ﹤0.01%
100
5214
$4K ﹤0.01%
100
-13,925
5215
$4K ﹤0.01%
140
-16,695
5216
$4K ﹤0.01%
+45
5217
$4K ﹤0.01%
+1,200
5218
$4K ﹤0.01%
540
5219
$4K ﹤0.01%
125
-1,875
5220
$4K ﹤0.01%
169
-9,932
5221
$4K ﹤0.01%
350
5222
$4K ﹤0.01%
354
-600
5223
$4K ﹤0.01%
11
5224
$4K ﹤0.01%
193
+14
5225
$4K ﹤0.01%
6