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
2076
$1.49M ﹤0.01%
17,193
-65,967
2077
$1.48M ﹤0.01%
91,580
+7,310
2078
$1.48M ﹤0.01%
62,973
+13,647
2079
$1.48M ﹤0.01%
172,783
+114,464
2080
$1.48M ﹤0.01%
16,702
+13,131
2081
$1.48M ﹤0.01%
202,130
-131,445
2082
$1.48M ﹤0.01%
31,320
+14,228
2083
$1.47M ﹤0.01%
90,257
+12,628
2084
$1.47M ﹤0.01%
98,577
+7,278
2085
$1.47M ﹤0.01%
148,577
-35,217
2086
$1.47M ﹤0.01%
90,011
+54,839
2087
$1.47M ﹤0.01%
56,468
+46,719
2088
$1.47M ﹤0.01%
47,618
+1,559
2089
$1.47M ﹤0.01%
68,341
+22,846
2090
$1.47M ﹤0.01%
18,485
-18,549
2091
$1.46M ﹤0.01%
55,429
-236,155
2092
$1.46M ﹤0.01%
116,221
+93,661
2093
$1.46M ﹤0.01%
77,001
+1
2094
$1.46M ﹤0.01%
171,125
-640
2095
$1.46M ﹤0.01%
55,511
+54,936
2096
$1.46M ﹤0.01%
56,019
-172,576
2097
$1.46M ﹤0.01%
20,679
+15,156
2098
$1.46M ﹤0.01%
80,998
-24,510
2099
$1.45M ﹤0.01%
18,507
+4,460
2100
$1.45M ﹤0.01%
54,580
-19,832