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
1551
$3.23M ﹤0.01%
103,095
+26,787
1552
$3.22M ﹤0.01%
56,950
+8,453
1553
$3.21M ﹤0.01%
103,270
+73,207
1554
$3.21M ﹤0.01%
66,887
-50,845
1555
$3.2M ﹤0.01%
157,471
+2,563
1556
$3.2M ﹤0.01%
366,736
+195,728
1557
$3.19M ﹤0.01%
40,838
-8,223
1558
$3.19M ﹤0.01%
11,082
+5,619
1559
$3.18M ﹤0.01%
138,518
+902
1560
$3.18M ﹤0.01%
1,186,574
+910,610
1561
$3.18M ﹤0.01%
160,957
+26,358
1562
$3.17M ﹤0.01%
52,243
-7,437
1563
$3.16M ﹤0.01%
112,417
+9,550
1564
$3.16M ﹤0.01%
16,359
-3,042
1565
$3.16M ﹤0.01%
142,719
+18,369
1566
$3.15M ﹤0.01%
125,074
+46,887
1567
$3.13M ﹤0.01%
104,515
+12,934
1568
$3.13M ﹤0.01%
126,688
+69,409
1569
$3.13M ﹤0.01%
193,381
-84,432
1570
$3.13M ﹤0.01%
157,936
-27,874
1571
$3.12M ﹤0.01%
34,516
+8,515
1572
$3.12M ﹤0.01%
160,138
-2,735
1573
$3.12M ﹤0.01%
254,679
-2,035
1574
$3.12M ﹤0.01%
274,888
-25,568
1575
$3.12M ﹤0.01%
52,806
+4,568