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
1776
$2.27M ﹤0.01%
57,441
-182,500
1777
$2.27M ﹤0.01%
94,881
+41,982
1778
$2.27M ﹤0.01%
38,564
+34,644
1779
$2.27M ﹤0.01%
497,077
-668,240
1780
$2.27M ﹤0.01%
77,925
+8,730
1781
$2.27M ﹤0.01%
236,730
+7,520
1782
$2.27M ﹤0.01%
107,362
+51,076
1783
$2.26M ﹤0.01%
32,219
-7,151
1784
$2.26M ﹤0.01%
86,265
-39,960
1785
$2.26M ﹤0.01%
+74,751
1786
$2.26M ﹤0.01%
61,192
-103,255
1787
$2.26M ﹤0.01%
182,937
+28,240
1788
$2.26M ﹤0.01%
147,300
+146,300
1789
$2.25M ﹤0.01%
8,422
-1,076
1790
$2.25M ﹤0.01%
47,814
-5,115
1791
$2.25M ﹤0.01%
154,220
+43,858
1792
$2.24M ﹤0.01%
36,209
+26,920
1793
$2.23M ﹤0.01%
28,095
+2,360
1794
$2.23M ﹤0.01%
29,848
-2,832
1795
$2.23M ﹤0.01%
8,697
-6,870
1796
$2.23M ﹤0.01%
121,576
-153,912
1797
$2.22M ﹤0.01%
158,892
+20,961
1798
$2.22M ﹤0.01%
44,014
-7,311
1799
$2.22M ﹤0.01%
251,091
+57,959
1800
$2.22M ﹤0.01%
87,774
+8,952