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
1501
$3.48M ﹤0.01%
89,749
-41,317
1502
$3.47M ﹤0.01%
545,633
+3,735
1503
$3.46M ﹤0.01%
80,449
-2,294
1504
$3.45M ﹤0.01%
70,710
+1,982
1505
$3.45M ﹤0.01%
37,056
-13,751
1506
$3.45M ﹤0.01%
79,960
+2,440
1507
$3.44M ﹤0.01%
130,694
+47,816
1508
$3.44M ﹤0.01%
27,076
+2,793
1509
$3.43M ﹤0.01%
551,941
+29,881
1510
$3.43M ﹤0.01%
116,093
+30,870
1511
$3.42M ﹤0.01%
625,536
+53,263
1512
$3.42M ﹤0.01%
40,380
+16,585
1513
$3.41M ﹤0.01%
5,530
+2,642
1514
$3.41M ﹤0.01%
14,844
-46,272
1515
$3.41M ﹤0.01%
405,025
-1,706,110
1516
$3.41M ﹤0.01%
92,440
+24,209
1517
$3.41M ﹤0.01%
258,059
+10,172
1518
$3.4M ﹤0.01%
118,590
+5,745
1519
$3.39M ﹤0.01%
40,180
+1,734
1520
$3.38M ﹤0.01%
92,659
+25,611
1521
$3.38M ﹤0.01%
165,715
+10,829
1522
$3.36M ﹤0.01%
1,135,863
+916,402
1523
$3.36M ﹤0.01%
160,514
+5,214
1524
$3.36M ﹤0.01%
100,473
+91,836
1525
$3.36M ﹤0.01%
48,645
-7,770