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
1126
$7.28M 0.01%
221,287
-89,445
1127
$7.27M 0.01%
150,646
+834
1128
$7.25M 0.01%
59,201
+11,949
1129
$7.25M 0.01%
211,820
+7,790
1130
$7.23M 0.01%
153,899
+77
1131
$7.21M 0.01%
145,760
+87,400
1132
$7.17M 0.01%
150,787
-39,010
1133
$7.12M 0.01%
867,133
-13,034
1134
$7.11M 0.01%
218,232
+22,447
1135
$7.1M 0.01%
41,173
-21,799
1136
$7.08M ﹤0.01%
244,624
+23,963
1137
$7.08M ﹤0.01%
540,992
+439,494
1138
$7.07M ﹤0.01%
913,577
+63,904
1139
$6.99M ﹤0.01%
121,669
-286
1140
$6.97M ﹤0.01%
135,964
+14,487
1141
$6.94M ﹤0.01%
288,906
+174,801
1142
$6.92M ﹤0.01%
158,713
-248,050
1143
$6.91M ﹤0.01%
97,980
-19,348
1144
$6.91M ﹤0.01%
136,624
+19,342
1145
$6.9M ﹤0.01%
169,058
+37,701
1146
$6.88M ﹤0.01%
88,575
+17,195
1147
$6.85M ﹤0.01%
176,690
+16,577
1148
$6.84M ﹤0.01%
106,824
-60,108
1149
$6.83M ﹤0.01%
1,532,320
+24,640
1150
$6.83M ﹤0.01%
421,086
+94,567