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
1401
$4.15M ﹤0.01%
192,206
-801,793
1402
$4.14M ﹤0.01%
771,768
+118,600
1403
$4.13M ﹤0.01%
362,773
+176,951
1404
$4.13M ﹤0.01%
19,979
-16,971
1405
$4.12M ﹤0.01%
120,242
+55,211
1406
$4.12M ﹤0.01%
212,539
+101,047
1407
$4.12M ﹤0.01%
149,521
+28,816
1408
$4.11M ﹤0.01%
100,720
-1,135,527
1409
$4.11M ﹤0.01%
17,078
-188
1410
$4.11M ﹤0.01%
176,453
+29,854
1411
$4.09M ﹤0.01%
80,015
+41,109
1412
$4.08M ﹤0.01%
75,823
+12,522
1413
$4.08M ﹤0.01%
48,277
-2,627
1414
$4.04M ﹤0.01%
55,779
-2,256
1415
$4.03M ﹤0.01%
72,942
-2,502
1416
$4.01M ﹤0.01%
182,013
+115,832
1417
$4.01M ﹤0.01%
243,002
-101,287
1418
$4M ﹤0.01%
133,846
+12,591
1419
$4M ﹤0.01%
74,222
+7,080
1420
$3.99M ﹤0.01%
138,636
+134,624
1421
$3.99M ﹤0.01%
177,824
-27,964
1422
$3.98M ﹤0.01%
439,866
+92,234
1423
$3.97M ﹤0.01%
369,004
+58,334
1424
$3.97M ﹤0.01%
73,816
-28,074
1425
$3.96M ﹤0.01%
23,532
-962