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
2176
$1.3M ﹤0.01%
24,337
+16,892
2177
$1.3M ﹤0.01%
28,881
-5,544
2178
$1.3M ﹤0.01%
93,687
+12,450
2179
$1.3M ﹤0.01%
40,827
+32,823
2180
$1.3M ﹤0.01%
274,363
+252,049
2181
$1.3M ﹤0.01%
109,711
-59,266
2182
$1.29M ﹤0.01%
59,376
+455
2183
$1.29M ﹤0.01%
29,905
+14,768
2184
$1.28M ﹤0.01%
25,231
+20,812
2185
$1.28M ﹤0.01%
17,392
-1,546
2186
$1.27M ﹤0.01%
96,895
+34,372
2187
$1.27M ﹤0.01%
272,419
-80,691
2188
$1.27M ﹤0.01%
57,893
-24,913
2189
$1.27M ﹤0.01%
+126,771
2190
$1.27M ﹤0.01%
43,520
+32,462
2191
$1.27M ﹤0.01%
24,988
-12,004
2192
$1.26M ﹤0.01%
146,060
+432
2193
$1.26M ﹤0.01%
94,780
+40,209
2194
$1.26M ﹤0.01%
5,262
+3,851
2195
$1.26M ﹤0.01%
31,072
+11,764
2196
$1.26M ﹤0.01%
+45,547
2197
$1.26M ﹤0.01%
47,313
+37,925
2198
$1.26M ﹤0.01%
40,158
-4,677
2199
$1.26M ﹤0.01%
37,314
+9,601
2200
$1.26M ﹤0.01%
39,873
+35,570