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
251
$73.6M 0.05%
1,775,852
-31,931
252
$73.3M 0.05%
1,329,482
-246,015
253
$72.9M 0.05%
2,245,833
+234,324
254
$72.9M 0.05%
777,780
-58,240
255
$72.4M 0.05%
624,685
-46,443
256
$72.2M 0.05%
4,475,792
-846,690
257
$71.6M 0.05%
1,477,918
-61,338
258
$71.2M 0.05%
19,837,860
+13,964,241
259
$70.1M 0.05%
1,016,724
-35,915
260
$69.6M 0.05%
703,816
-143,643
261
$69.2M 0.05%
1,019,643
-359,098
262
$68.9M 0.05%
828,161
+165,002
263
$68.6M 0.05%
822,798
+150,752
264
$68.5M 0.05%
603,059
-417,413
265
$68.2M 0.05%
1,193,631
-100,082
266
$68.2M 0.05%
2,392,684
+985,044
267
$68.1M 0.05%
2,527,742
+117,818
268
$67.9M 0.05%
2,327,768
+2,263,041
269
$67.6M 0.05%
877,518
-22,412
270
$67.2M 0.05%
2,454,433
+220,598
271
$67.1M 0.05%
682,551
-631,801
272
$67M 0.05%
1,437,006
+49,078
273
$66.9M 0.05%
1,140,925
+409,568
274
$66.7M 0.05%
2,226,518
+1,345,316
275
$66.6M 0.05%
1,596,595
+52,895