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
1701
$2.61M ﹤0.01%
39,237
+3,989
1702
$2.61M ﹤0.01%
67,568
+43,942
1703
$2.61M ﹤0.01%
+91,014
1704
$2.61M ﹤0.01%
60,847
+2,391
1705
$2.61M ﹤0.01%
67,222
+4,377
1706
$2.6M ﹤0.01%
126,946
+46,304
1707
$2.6M ﹤0.01%
360,532
-41,812
1708
$2.6M ﹤0.01%
100,032
+24,162
1709
$2.6M ﹤0.01%
515,104
-97,618
1710
$2.6M ﹤0.01%
110,884
+11,454
1711
$2.59M ﹤0.01%
111,692
-199,422
1712
$2.59M ﹤0.01%
124,172
-162,339
1713
$2.59M ﹤0.01%
234,101
-98,131
1714
$2.59M ﹤0.01%
99,382
+1,992
1715
$2.59M ﹤0.01%
169,475
-5,403
1716
$2.58M ﹤0.01%
278,285
+5,850
1717
$2.58M ﹤0.01%
49,025
+9,325
1718
$2.58M ﹤0.01%
74,209
-5,420
1719
$2.58M ﹤0.01%
1,449,918
+329,267
1720
$2.58M ﹤0.01%
49,933
+7,258
1721
$2.58M ﹤0.01%
209,599
+9,000
1722
$2.57M ﹤0.01%
84,688
+14,780
1723
$2.56M ﹤0.01%
112,246
+56,156
1724
$2.56M ﹤0.01%
268,967
-6,286
1725
$2.56M ﹤0.01%
140,914
+69,387