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
1451
$3.78M ﹤0.01%
61,268
+7,784
1452
$3.77M ﹤0.01%
355,650
-5,116
1453
$3.77M ﹤0.01%
164,878
+126,938
1454
$3.77M ﹤0.01%
144,272
-52,410
1455
$3.77M ﹤0.01%
33,859
+26,992
1456
$3.77M ﹤0.01%
196,251
+8,139
1457
$3.77M ﹤0.01%
12,973
+547
1458
$3.76M ﹤0.01%
47,600
+28,146
1459
$3.76M ﹤0.01%
133,083
-11,157
1460
$3.76M ﹤0.01%
40,857
-12,155
1461
$3.75M ﹤0.01%
62,229
+51,454
1462
$3.74M ﹤0.01%
311,396
+5,085
1463
$3.74M ﹤0.01%
133,475
+127,623
1464
$3.73M ﹤0.01%
52,854
+37,813
1465
$3.73M ﹤0.01%
86,882
-132,836
1466
$3.73M ﹤0.01%
316,816
-39,623
1467
$3.73M ﹤0.01%
85,548
-81,199
1468
$3.73M ﹤0.01%
231,421
+45,484
1469
$3.72M ﹤0.01%
42,742
-7,140
1470
$3.71M ﹤0.01%
105,016
-389,016
1471
$3.7M ﹤0.01%
115,686
+6,751
1472
$3.7M ﹤0.01%
84,390
-34,426
1473
$3.69M ﹤0.01%
296,119
+185,653
1474
$3.69M ﹤0.01%
+129,357
1475
$3.69M ﹤0.01%
386,283
-165,316