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
1751
$2.38M ﹤0.01%
120,795
+104,595
1752
$2.38M ﹤0.01%
46,244
+1,550
1753
$2.37M ﹤0.01%
105,575
-107,640
1754
$2.37M ﹤0.01%
31,056
+12,880
1755
$2.37M ﹤0.01%
59,472
-7,895
1756
$2.36M ﹤0.01%
13,674
-3,936
1757
$2.36M ﹤0.01%
26,892
-147,776
1758
$2.35M ﹤0.01%
47,548
-29,425
1759
$2.35M ﹤0.01%
174,316
+78,354
1760
$2.35M ﹤0.01%
69,388
-462
1761
$2.35M ﹤0.01%
30,610
+14,714
1762
$2.34M ﹤0.01%
56,508
-16,557
1763
$2.33M ﹤0.01%
57,693
+26,826
1764
$2.33M ﹤0.01%
87,849
+201
1765
$2.31M ﹤0.01%
17,862
-15,325
1766
$2.31M ﹤0.01%
96,642
+72,474
1767
$2.31M ﹤0.01%
38,029
+8,507
1768
$2.3M ﹤0.01%
18,322
+18,121
1769
$2.3M ﹤0.01%
36,091
+22,607
1770
$2.3M ﹤0.01%
23,160
-231,913
1771
$2.29M ﹤0.01%
77,625
+48,823
1772
$2.28M ﹤0.01%
375,739
+1,592
1773
$2.28M ﹤0.01%
70,430
-5,294
1774
$2.28M ﹤0.01%
38,500
+26,625
1775
$2.28M ﹤0.01%
270,597
+6,630