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
1226
$5.86M ﹤0.01%
100,510
-20,765
1227
$5.86M ﹤0.01%
1,000,181
-405
1228
$5.86M ﹤0.01%
87,074
+57,788
1229
$5.85M ﹤0.01%
272,563
+158,851
1230
$5.8M ﹤0.01%
95,578
-59,075
1231
$5.79M ﹤0.01%
95,903
+2,375
1232
$5.78M ﹤0.01%
604,774
+84,531
1233
$5.78M ﹤0.01%
169,581
+7,042
1234
$5.77M ﹤0.01%
228,468
+63,796
1235
$5.76M ﹤0.01%
416,708
-53,666
1236
$5.76M ﹤0.01%
117,600
+4,324
1237
$5.74M ﹤0.01%
935,120
+65,504
1238
$5.73M ﹤0.01%
133,720
-4,472
1239
$5.73M ﹤0.01%
172,085
+8,020
1240
$5.72M ﹤0.01%
409,538
-12,770
1241
$5.68M ﹤0.01%
392,534
-850,869
1242
$5.68M ﹤0.01%
98,003
+49,945
1243
$5.67M ﹤0.01%
341,052
-12,836
1244
$5.67M ﹤0.01%
184,215
-19,912
1245
$5.64M ﹤0.01%
92,226
+29,820
1246
$5.64M ﹤0.01%
837,120
+820,608
1247
$5.61M ﹤0.01%
344,317
-212,272
1248
$5.6M ﹤0.01%
52,953
+4,750
1249
$5.58M ﹤0.01%
215,496
+3,790
1250
$5.57M ﹤0.01%
330,202
+229,510