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
2201
$1.25M ﹤0.01%
14,564
-67,017
2202
$1.25M ﹤0.01%
42,462
-55,065
2203
$1.25M ﹤0.01%
67,159
+49,759
2204
$1.25M ﹤0.01%
21,174
-45,506
2205
$1.25M ﹤0.01%
24,728
+9,314
2206
$1.25M ﹤0.01%
40,108
-7,081
2207
$1.25M ﹤0.01%
14,772
-19,429
2208
$1.25M ﹤0.01%
53,367
-9,446
2209
$1.24M ﹤0.01%
37,637
+6,380
2210
$1.24M ﹤0.01%
122,250
+324
2211
$1.24M ﹤0.01%
48,986
+47,922
2212
$1.24M ﹤0.01%
77,481
-10,520
2213
$1.23M ﹤0.01%
27,543
+4,064
2214
$1.23M ﹤0.01%
+53,586
2215
$1.23M ﹤0.01%
51,573
-22,470
2216
$1.23M ﹤0.01%
+21,444
2217
$1.23M ﹤0.01%
+34,037
2218
$1.22M ﹤0.01%
26,291
+15,212
2219
$1.22M ﹤0.01%
24,494
-402
2220
$1.22M ﹤0.01%
68,577
+10,274
2221
$1.22M ﹤0.01%
+49,209
2222
$1.22M ﹤0.01%
22,959
+863
2223
$1.22M ﹤0.01%
187,916
-54,312
2224
$1.22M ﹤0.01%
566,928
-1,733,712
2225
$1.22M ﹤0.01%
28,135
-3,154