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
2451
$934K ﹤0.01%
64,194
+64,029
2452
$934K ﹤0.01%
37,224
+32,228
2453
$934K ﹤0.01%
24,483
-6,216
2454
$932K ﹤0.01%
35,520
+20,989
2455
$932K ﹤0.01%
11,597
-11,278
2456
$932K ﹤0.01%
33,700
-13,500
2457
$930K ﹤0.01%
16,493
+4,517
2458
$927K ﹤0.01%
66,697
-4,859
2459
$927K ﹤0.01%
+13,292
2460
$926K ﹤0.01%
40,724
-2,612
2461
$924K ﹤0.01%
27,308
+26,115
2462
$923K ﹤0.01%
3
2463
$920K ﹤0.01%
20,486
-82,572
2464
$919K ﹤0.01%
75,009
+2,268
2465
$918K ﹤0.01%
31,847
-8,734
2466
$917K ﹤0.01%
11,263
-8,218
2467
$916K ﹤0.01%
34,721
-45,797
2468
$915K ﹤0.01%
22,684
-9,373
2469
$914K ﹤0.01%
40,821
+22,503
2470
$912K ﹤0.01%
12,743
-8,001
2471
$912K ﹤0.01%
53,786
+7,231
2472
$910K ﹤0.01%
82,915
-38,707
2473
$909K ﹤0.01%
426
-41
2474
$907K ﹤0.01%
6,168
+647
2475
$907K ﹤0.01%
98,525
-2,329