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
2126
$1.4M ﹤0.01%
56,492
-771
2127
$1.4M ﹤0.01%
45,141
-5,292
2128
$1.4M ﹤0.01%
38,977
+38,552
2129
$1.4M ﹤0.01%
17,565
+8,566
2130
$1.4M ﹤0.01%
+51,212
2131
$1.39M ﹤0.01%
29,353
+6,541
2132
$1.39M ﹤0.01%
76,565
+67,172
2133
$1.39M ﹤0.01%
555
-380
2134
$1.39M ﹤0.01%
49,245
-13,323
2135
$1.39M ﹤0.01%
20,611
+2,142
2136
$1.38M ﹤0.01%
16,309
+1,584
2137
$1.38M ﹤0.01%
32,817
+8,378
2138
$1.38M ﹤0.01%
96,261
-29,698
2139
$1.38M ﹤0.01%
72,123
+22,237
2140
$1.37M ﹤0.01%
41,396
+7,284
2141
$1.37M ﹤0.01%
53,966
+4,073
2142
$1.37M ﹤0.01%
75,220
-33,293
2143
$1.37M ﹤0.01%
10,303
-9,631
2144
$1.37M ﹤0.01%
45,897
-7,503
2145
$1.36M ﹤0.01%
8,272
-363
2146
$1.36M ﹤0.01%
31,322
+39
2147
$1.36M ﹤0.01%
44,331
-5,210
2148
$1.36M ﹤0.01%
34,862
-139
2149
$1.35M ﹤0.01%
+22,139
2150
$1.35M ﹤0.01%
27,650
-21,346