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
1851
$2.05M ﹤0.01%
19,013
+2,154
1852
$2.04M ﹤0.01%
50,958
+36,830
1853
$2.04M ﹤0.01%
140,482
-11,923
1854
$2.04M ﹤0.01%
40,331
-25,553
1855
$2.03M ﹤0.01%
30,791
+11,877
1856
$2.03M ﹤0.01%
114,443
+9,787
1857
$2.03M ﹤0.01%
68,990
+26,482
1858
$2.03M ﹤0.01%
375,102
+168,172
1859
$2.02M ﹤0.01%
145,235
-21,500
1860
$2.02M ﹤0.01%
261,970
-47,302
1861
$2.02M ﹤0.01%
36,941
+6,436
1862
$2.02M ﹤0.01%
83,040
+43,365
1863
$2.01M ﹤0.01%
22,178
+22,148
1864
$2.01M ﹤0.01%
58,046
+1,505
1865
$2.01M ﹤0.01%
149,001
+1,968
1866
$2.01M ﹤0.01%
66,176
-29,846
1867
$2M ﹤0.01%
72,534
-6,014
1868
$2M ﹤0.01%
50,270
+6,837
1869
$2M ﹤0.01%
8,443
-18,500
1870
$1.99M ﹤0.01%
29,876
-32,421
1871
$1.99M ﹤0.01%
98,436
-93,564
1872
$1.98M ﹤0.01%
40,399
-6,373
1873
$1.98M ﹤0.01%
2,449,287
+1,773,587
1874
$1.98M ﹤0.01%
35,460
+23,090
1875
$1.98M ﹤0.01%
38,272
+5,379