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
226
$80.6M 0.06%
1,207,157
+84,019
227
$80.6M 0.06%
452,898
-367,996
228
$79.8M 0.06%
1,408,561
-29,486
229
$79.5M 0.06%
2,104,352
+578,024
230
$79.5M 0.06%
2,196,591
+851,407
231
$79.4M 0.06%
1,978,582
+230,510
232
$79.2M 0.06%
874,027
-246,771
233
$79.1M 0.06%
737,798
-38,818
234
$79M 0.06%
6,224,580
-1,483,860
235
$78.3M 0.05%
4,912,977
-875,843
236
$78.1M 0.05%
1,002,669
+13,347
237
$76.4M 0.05%
1,329,757
+496,965
238
$76.1M 0.05%
350
-9
239
$75.9M 0.05%
1,115,254
+306,560
240
$75.8M 0.05%
1,553,514
+77,041
241
$75.7M 0.05%
6,859,326
-1,227,321
242
$75.2M 0.05%
8,421,678
+1,382,811
243
$75M 0.05%
934,365
-121,349
244
$75M 0.05%
1,313,780
+7,757
245
$75M 0.05%
1,270,416
+313,440
246
$74.8M 0.05%
725,321
-172,547
247
$74.6M 0.05%
1,285,337
+113,227
248
$74.2M 0.05%
2,735,139
-4,454,200
249
$73.9M 0.05%
1,495,393
+268,012
250
$73.9M 0.05%
2,196,606
+209,342