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
1676
$2.74M ﹤0.01%
73,527
+53,901
1677
$2.73M ﹤0.01%
39,443
+14,064
1678
$2.73M ﹤0.01%
65,602
+60,281
1679
$2.73M ﹤0.01%
162,700
+2,951
1680
$2.72M ﹤0.01%
20,630
+3,896
1681
$2.72M ﹤0.01%
60,194
-135,960
1682
$2.71M ﹤0.01%
64,883
-15,900
1683
$2.71M ﹤0.01%
173,301
+26,173
1684
$2.7M ﹤0.01%
+99,440
1685
$2.69M ﹤0.01%
187,928
+204
1686
$2.69M ﹤0.01%
152,100
+28,590
1687
$2.69M ﹤0.01%
88,738
+1,166
1688
$2.68M ﹤0.01%
79,078
+70,787
1689
$2.68M ﹤0.01%
148,131
+94,341
1690
$2.68M ﹤0.01%
305,603
+20,042
1691
$2.68M ﹤0.01%
115,899
+74,023
1692
$2.67M ﹤0.01%
58,564
-36,018
1693
$2.64M ﹤0.01%
51,138
-27,976
1694
$2.63M ﹤0.01%
63,688
+7,079
1695
$2.63M ﹤0.01%
210,855
-52,039
1696
$2.63M ﹤0.01%
84,026
+49,079
1697
$2.62M ﹤0.01%
102,260
+101,110
1698
$2.62M ﹤0.01%
51,916
-6,239
1699
$2.62M ﹤0.01%
628,989
+8,800
1700
$2.62M ﹤0.01%
56,095
-64,341