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
1276
$5.27M ﹤0.01%
595,208
+20,678
1277
$5.26M ﹤0.01%
55,305
+5,169
1278
$5.25M ﹤0.01%
141,514
-15,665
1279
$5.24M ﹤0.01%
110,326
+83,722
1280
$5.24M ﹤0.01%
249,064
-2,060,048
1281
$5.23M ﹤0.01%
160,165
-14,436
1282
$5.23M ﹤0.01%
717,622
+85,967
1283
$5.22M ﹤0.01%
354,414
+70,234
1284
$5.22M ﹤0.01%
81,070
+55,960
1285
$5.22M ﹤0.01%
63,720
+25,974
1286
$5.21M ﹤0.01%
109,431
+3,501
1287
$5.2M ﹤0.01%
543,415
+15,011
1288
$5.16M ﹤0.01%
157,542
-40,834
1289
$5.14M ﹤0.01%
103,754
+12,278
1290
$5.14M ﹤0.01%
335,997
+52,020
1291
$5.13M ﹤0.01%
181,885
-56
1292
$5.13M ﹤0.01%
76,933
+5,600
1293
$5.13M ﹤0.01%
118,031
+22,819
1294
$5.11M ﹤0.01%
149,083
-3,059
1295
$5.11M ﹤0.01%
96,700
-8,747
1296
$5.1M ﹤0.01%
139,131
+102,185
1297
$5.1M ﹤0.01%
180,235
+118,095
1298
$5.09M ﹤0.01%
79,996
-1,161
1299
$5.09M ﹤0.01%
108,716
-79,144
1300
$5.08M ﹤0.01%
113,925
-79,838