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
2151
$1.35M ﹤0.01%
27,634
+11,534
2152
0
2153
$1.34M ﹤0.01%
10,579
+22
2154
$1.34M ﹤0.01%
25,063
+10,063
2155
$1.34M ﹤0.01%
+9,172
2156
$1.33M ﹤0.01%
22,178
-16,332
2157
$1.33M ﹤0.01%
75,288
-4,725
2158
$1.33M ﹤0.01%
18,993
-9,497
2159
$1.32M ﹤0.01%
46,904
+6,104
2160
$1.32M ﹤0.01%
93,248
+951
2161
$1.32M ﹤0.01%
30,485
-2,589
2162
$1.32M ﹤0.01%
27,012
+4,265
2163
$1.31M ﹤0.01%
26,569
-12
2164
$1.31M ﹤0.01%
57,019
-16,876
2165
$1.31M ﹤0.01%
41,279
-158,659
2166
$1.31M ﹤0.01%
35,507
-38,515
2167
$1.31M ﹤0.01%
35,122
-4,276
2168
$1.31M ﹤0.01%
1,364,983
-4,555
2169
$1.31M ﹤0.01%
24,820
+15,943
2170
$1.31M ﹤0.01%
145,545
-70,584
2171
$1.31M ﹤0.01%
50,450
-33,054
2172
$1.31M ﹤0.01%
+252,380
2173
$1.3M ﹤0.01%
130,317
+68,274
2174
$1.3M ﹤0.01%
41,075
2175
$1.3M ﹤0.01%
39,621
+10,038