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
1326
$4.81M ﹤0.01%
51,837
-9,454
1327
$4.81M ﹤0.01%
73,412
+18,816
1328
$4.8M ﹤0.01%
165,950
-132,669
1329
$4.79M ﹤0.01%
75,776
+15,031
1330
$4.78M ﹤0.01%
424,945
+561
1331
$4.76M ﹤0.01%
254,173
+29,151
1332
$4.76M ﹤0.01%
208,474
-1,923
1333
$4.74M ﹤0.01%
305,270
+188,120
1334
$4.73M ﹤0.01%
53,762
-3,476
1335
$4.73M ﹤0.01%
72,634
-9,102
1336
$4.72M ﹤0.01%
179,198
-928
1337
$4.72M ﹤0.01%
41,300
-25,682
1338
$4.71M ﹤0.01%
95,635
+65,832
1339
$4.7M ﹤0.01%
50,822
+5,691
1340
$4.69M ﹤0.01%
86,936
+1,009
1341
$4.68M ﹤0.01%
132,359
+123,569
1342
$4.68M ﹤0.01%
44,892
-20,368
1343
$4.67M ﹤0.01%
128,138
-23,450
1344
$4.65M ﹤0.01%
+88,267
1345
$4.65M ﹤0.01%
64,132
-279,871
1346
$4.64M ﹤0.01%
130,045
-4,696
1347
$4.63M ﹤0.01%
+321,342
1348
$4.62M ﹤0.01%
60,260
-32,929
1349
$4.62M ﹤0.01%
102,338
+3,612
1350
$4.61M ﹤0.01%
94,974
+90,084