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
2301
$1.11M ﹤0.01%
18,192
-11,933
2302
$1.11M ﹤0.01%
67,901
+45,311
2303
$1.1M ﹤0.01%
92,170
-9,369
2304
$1.1M ﹤0.01%
79,480
+58,580
2305
$1.1M ﹤0.01%
20,122
-8,271
2306
$1.1M ﹤0.01%
115
+94
2307
$1.1M ﹤0.01%
19,085
+4,280
2308
$1.09M ﹤0.01%
79,336
+10,600
2309
$1.09M ﹤0.01%
114,402
+17,949
2310
$1.09M ﹤0.01%
19,423
+1,100
2311
$1.09M ﹤0.01%
68,229
-2,989
2312
$1.09M ﹤0.01%
25,105
+8,393
2313
$1.09M ﹤0.01%
50,000
2314
$1.09M ﹤0.01%
15,050
-4,896
2315
$1.08M ﹤0.01%
68,818
+554
2316
$1.08M ﹤0.01%
+39,875
2317
$1.08M ﹤0.01%
23,340
+5,178
2318
$1.08M ﹤0.01%
41,480
+40,766
2319
$1.08M ﹤0.01%
42,413
+23,897
2320
$1.08M ﹤0.01%
443,706
-125,528
2321
$1.08M ﹤0.01%
16,870
-747
2322
$1.08M ﹤0.01%
23,374
+7,397
2323
$1.08M ﹤0.01%
41,304
+1,373
2324
$1.08M ﹤0.01%
98,990
+47,129
2325
$1.08M ﹤0.01%
21,237
-25,128