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
2326
$1.08M ﹤0.01%
22,605
-42,976
2327
$1.07M ﹤0.01%
116,593
-43,998
2328
$1.07M ﹤0.01%
13,924
+226
2329
$1.07M ﹤0.01%
50,051
-299
2330
$1.07M ﹤0.01%
78,309
+7,047
2331
$1.07M ﹤0.01%
13,594
-34,011
2332
$1.07M ﹤0.01%
20,818
-10,023
2333
$1.07M ﹤0.01%
74,105
-8,537
2334
$1.06M ﹤0.01%
135,125
+10,774
2335
$1.06M ﹤0.01%
85,159
+84,799
2336
$1.06M ﹤0.01%
25,913
-6,938
2337
$1.06M ﹤0.01%
81,243
+62,039
2338
$1.06M ﹤0.01%
30,931
+5,985
2339
$1.06M ﹤0.01%
49,730
+16,449
2340
$1.05M ﹤0.01%
24,935
-4,876
2341
$1.05M ﹤0.01%
34,109
+9,112
2342
$1.05M ﹤0.01%
9,454
+1,346
2343
$1.05M ﹤0.01%
+37,875
2344
$1.05M ﹤0.01%
34,579
-8,280
2345
$1.05M ﹤0.01%
32,725
-14,901
2346
$1.05M ﹤0.01%
2,149
+1,276
2347
$1.04M ﹤0.01%
141,382
-2,159
2348
$1.04M ﹤0.01%
4,102
-431
2349
$1.04M ﹤0.01%
24,863
-31,192
2350
$1.04M ﹤0.01%
16,970
-811