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
1601
$3.02M ﹤0.01%
148,640
-1,089,458
1602
$3.02M ﹤0.01%
151,498
+14,508
1603
$3.02M ﹤0.01%
325,406
+303,423
1604
$3.01M ﹤0.01%
68,300
+4,760
1605
$3M ﹤0.01%
153,887
-2,184
1606
$3M ﹤0.01%
20,287
+10,492
1607
$3M ﹤0.01%
63,670
+5,460
1608
$2.99M ﹤0.01%
79,604
+57,166
1609
$2.99M ﹤0.01%
120,687
-8,610
1610
$2.99M ﹤0.01%
242,748
+2,510
1611
$2.99M ﹤0.01%
58,258
-95,509
1612
$2.98M ﹤0.01%
210,318
-1,668
1613
$2.98M ﹤0.01%
103,116
-103,352
1614
$2.97M ﹤0.01%
94,644
+78,070
1615
$2.97M ﹤0.01%
59,605
-117,987
1616
$2.97M ﹤0.01%
54,084
-66,153
1617
$2.96M ﹤0.01%
139,867
-2,387
1618
$2.96M ﹤0.01%
60,860
-28,632
1619
$2.96M ﹤0.01%
21,150
-16,202
1620
$2.96M ﹤0.01%
128,739
+4,282
1621
$2.95M ﹤0.01%
30,458
-5,443
1622
$2.94M ﹤0.01%
236,525
+94,548
1623
$2.94M ﹤0.01%
361,885
+98,126
1624
$2.93M ﹤0.01%
351,804
1625
$2.93M ﹤0.01%
44,546
-2,299