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
1626
$2.93M ﹤0.01%
204,652
-26,855
1627
$2.92M ﹤0.01%
21,142
-42,412
1628
$2.92M ﹤0.01%
113,124
+10,564
1629
$2.91M ﹤0.01%
122,047
-1,292
1630
$2.9M ﹤0.01%
97,850
+82,607
1631
$2.9M ﹤0.01%
62,441
+33,089
1632
$2.89M ﹤0.01%
98,349
+47,398
1633
$2.89M ﹤0.01%
358,175
-93,887
1634
$2.89M ﹤0.01%
80,967
+80,039
1635
$2.88M ﹤0.01%
102,949
+7,672
1636
$2.87M ﹤0.01%
107,775
-24,983
1637
$2.87M ﹤0.01%
46,766
+2,862
1638
$2.86M ﹤0.01%
283,468
+170,962
1639
$2.86M ﹤0.01%
230,339
+16,458
1640
$2.85M ﹤0.01%
128,207
+27,418
1641
$2.84M ﹤0.01%
62,133
+36,036
1642
$2.84M ﹤0.01%
245,540
-3,290
1643
$2.84M ﹤0.01%
65,570
-124,645
1644
$2.84M ﹤0.01%
41,553
+41,447
1645
$2.84M ﹤0.01%
46,422
-15,205
1646
$2.83M ﹤0.01%
102,147
-35,373
1647
$2.83M ﹤0.01%
34,417
+12,343
1648
$2.83M ﹤0.01%
296,883
-61,260
1649
$2.83M ﹤0.01%
164,374
-90,409
1650
$2.83M ﹤0.01%
230,407
-32