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
2351
$1.04M ﹤0.01%
65,243
-576
2352
$1.04M ﹤0.01%
63,290
-322
2353
$1.04M ﹤0.01%
24,009
+14,559
2354
$1.04M ﹤0.01%
20,632
+6,660
2355
$1.04M ﹤0.01%
45,000
2356
$1.03M ﹤0.01%
41,003
-3,358
2357
$1.03M ﹤0.01%
65,510
+32,602
2358
$1.03M ﹤0.01%
14,086
-36,433
2359
$1.03M ﹤0.01%
21,930
-34,856
2360
$1.03M ﹤0.01%
8,622
+767
2361
$1.03M ﹤0.01%
16,790
-8,714
2362
$1.03M ﹤0.01%
28,822
-9,321
2363
$1.03M ﹤0.01%
59,489
-60,072
2364
$1.03M ﹤0.01%
34,050
-41
2365
$1.03M ﹤0.01%
10,232
+3,757
2366
$1.03M ﹤0.01%
42,645
+3,408
2367
$1.02M ﹤0.01%
29,808
+13,423
2368
$1.02M ﹤0.01%
70,586
-1,665
2369
$1.02M ﹤0.01%
102,317
-439
2370
$1.02M ﹤0.01%
35,630
+13,630
2371
$1.02M ﹤0.01%
46,957
-886
2372
$1.02M ﹤0.01%
37,570
+3,334
2373
$1.02M ﹤0.01%
88,333
+5,423
2374
$1.02M ﹤0.01%
113,741
+6,213
2375
$1.02M ﹤0.01%
39,674