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
2376
$1.02M ﹤0.01%
33,616
+8,531
2377
$1.02M ﹤0.01%
33,143
-4,036
2378
$1.01M ﹤0.01%
26,386
+6,040
2379
$1.01M ﹤0.01%
40,660
2380
$1.01M ﹤0.01%
43,332
-2,950
2381
$1.01M ﹤0.01%
37,193
+693
2382
$1.01M ﹤0.01%
25,228
+5,730
2383
$1.01M ﹤0.01%
46,513
+23,736
2384
$1M ﹤0.01%
10,725
-4,740
2385
$1M ﹤0.01%
18,843
+11,217
2386
$1M ﹤0.01%
44,886
+7,981
2387
$1M ﹤0.01%
170,882
-5,925
2388
$1M ﹤0.01%
12,346
+12,140
2389
$1M ﹤0.01%
195,931
+85,335
2390
$1M ﹤0.01%
21,971
+3,944
2391
$1M ﹤0.01%
16,767
-85,873
2392
$1M ﹤0.01%
28,079
+6,179
2393
$999K ﹤0.01%
46,906
-46,951
2394
$998K ﹤0.01%
112,601
+1,475
2395
$996K ﹤0.01%
44,140
-35,033
2396
$996K ﹤0.01%
30,128
-5,483
2397
$996K ﹤0.01%
18,153
+14,919
2398
$995K ﹤0.01%
24,311
+6,846
2399
$995K ﹤0.01%
39,960
+8,605
2400
$992K ﹤0.01%
41,668
-4,133