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
2226
$1.22M ﹤0.01%
82,028
+28
2227
$1.21M ﹤0.01%
23,786
+9,805
2228
$1.21M ﹤0.01%
85,324
+1,181
2229
$1.21M ﹤0.01%
56,218
-65,020
2230
$1.21M ﹤0.01%
36,228
-31,797
2231
$1.21M ﹤0.01%
86,625
+2,589
2232
$1.2M ﹤0.01%
18,218
+13,301
2233
$1.2M ﹤0.01%
28,734
+15,000
2234
$1.2M ﹤0.01%
+23,973
2235
$1.2M ﹤0.01%
94,982
+32,805
2236
$1.2M ﹤0.01%
24,700
-1,880
2237
$1.19M ﹤0.01%
14,133
-22,570
2238
$1.19M ﹤0.01%
16,726
+8,026
2239
$1.19M ﹤0.01%
30,430
+11,880
2240
$1.18M ﹤0.01%
23,336
+1,011
2241
$1.18M ﹤0.01%
21,905
+7,361
2242
$1.18M ﹤0.01%
15,900
+7,363
2243
$1.18M ﹤0.01%
45,200
2244
$1.18M ﹤0.01%
21,377
+12,003
2245
$1.18M ﹤0.01%
67,418
-173,566
2246
$1.18M ﹤0.01%
17,587
+4,743
2247
$1.18M ﹤0.01%
73,394
-68,161
2248
$1.17M ﹤0.01%
75,252
+9,500
2249
$1.17M ﹤0.01%
83,517
+7,121
2250
$1.17M ﹤0.01%
62,697
-8,071