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
1826
$2.12M ﹤0.01%
84,307
-9,130
1827
$2.12M ﹤0.01%
91,754
+10,668
1828
$2.12M ﹤0.01%
102,102
+21,845
1829
$2.12M ﹤0.01%
21,046
-7,154
1830
$2.11M ﹤0.01%
40,648
-60,624
1831
$2.11M ﹤0.01%
66,794
+4,041
1832
$2.11M ﹤0.01%
10,971
+10,915
1833
$2.11M ﹤0.01%
130,924
+48,631
1834
$2.11M ﹤0.01%
92,157
+3,624
1835
$2.11M ﹤0.01%
21,311
-7,266
1836
$2.1M ﹤0.01%
67,204
+26,106
1837
$2.1M ﹤0.01%
256,369
+20,169
1838
$2.1M ﹤0.01%
62,601
+27,213
1839
$2.1M ﹤0.01%
48,486
+8,511
1840
$2.09M ﹤0.01%
109,545
-115,281
1841
$2.08M ﹤0.01%
51,702
-26,046
1842
$2.08M ﹤0.01%
73,392
+58,990
1843
$2.08M ﹤0.01%
128,925
-52
1844
$2.08M ﹤0.01%
61,976
+2,067
1845
$2.08M ﹤0.01%
23,297
+20,522
1846
$2.08M ﹤0.01%
30,219
+4,385
1847
$2.07M ﹤0.01%
38,585
+26,752
1848
$2.06M ﹤0.01%
85,856
+4,984
1849
$2.06M ﹤0.01%
58,748
-4,789
1850
$2.06M ﹤0.01%
133,754
+8,280