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
1426
$3.95M ﹤0.01%
1,598,363
-231,160
1427
$3.94M ﹤0.01%
84,311
-18,334
1428
$3.94M ﹤0.01%
79,062
-153,022
1429
$3.93M ﹤0.01%
164,072
-132,659
1430
$3.93M ﹤0.01%
66,837
+17,055
1431
$3.91M ﹤0.01%
3,819
-822
1432
$3.91M ﹤0.01%
119,319
+44,674
1433
$3.9M ﹤0.01%
184,001
-900
1434
$3.89M ﹤0.01%
27,446
+90
1435
$3.87M ﹤0.01%
198,385
+9,400
1436
$3.86M ﹤0.01%
226,310
-76,977
1437
$3.86M ﹤0.01%
345,511
+13,621
1438
$3.86M ﹤0.01%
68,367
-25,591
1439
$3.85M ﹤0.01%
101,480
+10,954
1440
$3.84M ﹤0.01%
30,537
+4,454
1441
$3.83M ﹤0.01%
119,350
-448,487
1442
$3.83M ﹤0.01%
107,910
-87,943
1443
$3.82M ﹤0.01%
241,048
+22,265
1444
$3.81M ﹤0.01%
81,967
+78,025
1445
$3.81M ﹤0.01%
254,905
-53,081
1446
$3.8M ﹤0.01%
1,120,166
-933,428
1447
$3.79M ﹤0.01%
158,918
+70,141
1448
$3.79M ﹤0.01%
412,871
-14,211
1449
$3.79M ﹤0.01%
+63,769
1450
$3.79M ﹤0.01%
40,060
+165