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
1576
$3.11M ﹤0.01%
70,315
+12,106
1577
$3.1M ﹤0.01%
128,233
-39,013
1578
$3.1M ﹤0.01%
81,243
-25,203
1579
$3.1M ﹤0.01%
122,908
-26,161
1580
$3.09M ﹤0.01%
125,248
+4,141
1581
$3.09M ﹤0.01%
120,532
-30,222
1582
$3.09M ﹤0.01%
155,400
-11,745
1583
$3.09M ﹤0.01%
34,099
-16,335
1584
$3.08M ﹤0.01%
108,291
-15,522
1585
$3.07M ﹤0.01%
83,984
+32,127
1586
$3.07M ﹤0.01%
28,325
+16,053
1587
$3.07M ﹤0.01%
131,556
-35,654
1588
$3.07M ﹤0.01%
72,810
-3,666
1589
$3.06M ﹤0.01%
404,296
-98,952
1590
0
1591
$3.06M ﹤0.01%
168,603
+167,719
1592
$3.06M ﹤0.01%
508,603
-3,935,734
1593
$3.05M ﹤0.01%
257,714
+475
1594
$3.05M ﹤0.01%
177,445
-9,172
1595
$3.05M ﹤0.01%
327,707
-157,295
1596
$3.04M ﹤0.01%
130,755
+4,996
1597
$3.04M ﹤0.01%
53,294
-35,066
1598
$3.03M ﹤0.01%
33,589
+1,821
1599
$3.03M ﹤0.01%
35,621
-7,174
1600
$3.03M ﹤0.01%
47,575
+4,716