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
2051
$1.52M ﹤0.01%
139,591
-286,858
2052
$1.52M ﹤0.01%
+30,058
2053
$1.52M ﹤0.01%
53,617
-6,500
2054
$1.52M ﹤0.01%
298,468
+25,224
2055
$1.52M ﹤0.01%
36,392
-1,728
2056
$1.52M ﹤0.01%
+72,789
2057
$1.51M ﹤0.01%
41,263
+28,033
2058
$1.51M ﹤0.01%
53,482
+6,712
2059
$1.51M ﹤0.01%
+24,800
2060
$1.51M ﹤0.01%
55,134
-96,406
2061
$1.51M ﹤0.01%
54,194
-50
2062
$1.5M ﹤0.01%
74,248
-231,927
2063
$1.5M ﹤0.01%
63,197
+39,655
2064
$1.5M ﹤0.01%
79,167
+6,370
2065
$1.5M ﹤0.01%
236,567
+236,560
2066
$1.5M ﹤0.01%
60,009
+54,030
2067
$1.5M ﹤0.01%
43,089
+2,721
2068
$1.5M ﹤0.01%
21,742
-11,390
2069
$1.5M ﹤0.01%
32,101
+2,663
2070
$1.5M ﹤0.01%
46,560
+16,850
2071
$1.49M ﹤0.01%
64,280
-87,726
2072
$1.49M ﹤0.01%
45,848
+10,249
2073
$1.49M ﹤0.01%
139,189
+30,570
2074
$1.49M ﹤0.01%
56,457
+2,398
2075
$1.49M ﹤0.01%
1,120
+106