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
5301
$2K ﹤0.01%
+200
5302
$2K ﹤0.01%
83
5303
0
5304
$2K ﹤0.01%
+26
5305
0
5306
$2K ﹤0.01%
138
5307
$2K ﹤0.01%
5,040
-3,000
5308
$2K ﹤0.01%
150
5309
$2K ﹤0.01%
+57
5310
$2K ﹤0.01%
176
-224
5311
$2K ﹤0.01%
+43
5312
$2K ﹤0.01%
4
-3
5313
$2K ﹤0.01%
41
+33
5314
$2K ﹤0.01%
+31
5315
$2K ﹤0.01%
111
+98
5316
$2K ﹤0.01%
300
-450
5317
$2K ﹤0.01%
272
-6,755
5318
$2K ﹤0.01%
+136
5319
$2K ﹤0.01%
+100
5320
$2K ﹤0.01%
148
-1,653
5321
0
5322
$2K ﹤0.01%
111
-11,967
5323
$2K ﹤0.01%
200
5324
$2K ﹤0.01%
+116
5325
$2K ﹤0.01%
300
-1,000