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
1251
$5.56M ﹤0.01%
99,523
-50,471
1252
$5.55M ﹤0.01%
1,058,249
-668,526
1253
$5.55M ﹤0.01%
285,304
-4,131
1254
$5.54M ﹤0.01%
171,627
-17,070
1255
$5.53M ﹤0.01%
229,512
+26,186
1256
$5.5M ﹤0.01%
777,472
-36,196
1257
$5.5M ﹤0.01%
285,355
+3,448
1258
$5.49M ﹤0.01%
10,497,560
-10,100,000
1259
$5.49M ﹤0.01%
446,061
+21,548
1260
$5.46M ﹤0.01%
422,946
-105,150
1261
$5.44M ﹤0.01%
156,536
-239,358
1262
$5.42M ﹤0.01%
100,538
-53,138
1263
$5.41M ﹤0.01%
135,064
+5,961
1264
$5.38M ﹤0.01%
113,680
+10,416
1265
$5.38M ﹤0.01%
85,334
+16,548
1266
$5.37M ﹤0.01%
71,444
+67,283
1267
$5.37M ﹤0.01%
236,748
-12,938
1268
$5.33M ﹤0.01%
414,522
-19,092
1269
$5.33M ﹤0.01%
190,473
+30,805
1270
$5.31M ﹤0.01%
122,918
+22,863
1271
$5.31M ﹤0.01%
176,170
-1,833
1272
$5.31M ﹤0.01%
76,179
-72,143
1273
$5.3M ﹤0.01%
158,320
+91
1274
$5.28M ﹤0.01%
81,196
-53,501
1275
$5.28M ﹤0.01%
335,506
+4,571