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
2276
$1.13M ﹤0.01%
35,958
+22,894
2277
$1.13M ﹤0.01%
22,940
-4,792
2278
$1.13M ﹤0.01%
4,803
+2,887
2279
$1.13M ﹤0.01%
34,404
+25,136
2280
$1.13M ﹤0.01%
+39,662
2281
$1.13M ﹤0.01%
27,763
+207
2282
$1.13M ﹤0.01%
20,446
+9,590
2283
$1.13M ﹤0.01%
17,904
+180
2284
$1.13M ﹤0.01%
65,741
+2,302
2285
$1.13M ﹤0.01%
12,350
-2,362
2286
$1.13M ﹤0.01%
52,230
-58,170
2287
$1.13M ﹤0.01%
49,514
+503
2288
$1.12M ﹤0.01%
33,224
+19,428
2289
$1.12M ﹤0.01%
11,098
+881
2290
$1.12M ﹤0.01%
79,008
+3,906
2291
$1.12M ﹤0.01%
36,666
+3,579
2292
$1.12M ﹤0.01%
51,674
-1,816
2293
$1.12M ﹤0.01%
27,131
+1,000
2294
$1.11M ﹤0.01%
183,065
-14,912
2295
$1.11M ﹤0.01%
4,118
+3,318
2296
$1.11M ﹤0.01%
92,501
+3,855
2297
$1.11M ﹤0.01%
175,425
-174,575
2298
$1.11M ﹤0.01%
9,732
+687
2299
$1.11M ﹤0.01%
58,084
+54,797
2300
$1.11M ﹤0.01%
57,841
+8,179