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
1301
$5.04M ﹤0.01%
117,657
+68,815
1302
$5.03M ﹤0.01%
160,503
+73,749
1303
$5.02M ﹤0.01%
32,420
+3,676
1304
$4.99M ﹤0.01%
290,451
-78,003
1305
$4.98M ﹤0.01%
55,477
+15,673
1306
$4.97M ﹤0.01%
78,003
+42,598
1307
$4.96M ﹤0.01%
35,114
-2,700
1308
$4.95M ﹤0.01%
191,673
+142,836
1309
$4.94M ﹤0.01%
154,291
+9,740
1310
$4.94M ﹤0.01%
105,706
-20,340
1311
$4.94M ﹤0.01%
224,193
+223,731
1312
$4.93M ﹤0.01%
321,842
+51,769
1313
$4.93M ﹤0.01%
132,638
-38,212
1314
$4.91M ﹤0.01%
111,102
-468,437
1315
$4.91M ﹤0.01%
77,246
-93,149
1316
$4.91M ﹤0.01%
82,028
+24,662
1317
$4.89M ﹤0.01%
164,594
-9,554
1318
$4.88M ﹤0.01%
155,366
-21,391
1319
$4.88M ﹤0.01%
130,660
+129,885
1320
$4.85M ﹤0.01%
103,353
-12,624
1321
$4.84M ﹤0.01%
189,977
+1,893
1322
$4.83M ﹤0.01%
55,359
+2,427
1323
$4.83M ﹤0.01%
79,928
+1,088
1324
$4.82M ﹤0.01%
64,013
+218
1325
$4.81M ﹤0.01%
212,435
+81,088