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
276
$66.5M 0.05%
1,193,515
+44,704
277
$66.2M 0.05%
749,228
+3,488
278
$66.2M 0.05%
4,589,850
+1,131,015
279
$65.2M 0.05%
591,314
-433,454
280
$65M 0.05%
3,800,368
+178,421
281
$64.4M 0.04%
518,572
+172,839
282
$64M 0.04%
1,612,439
-1,223,660
283
$64M 0.04%
391,357
+118,360
284
$63.5M 0.04%
930,276
+94,675
285
$63.5M 0.04%
621,941
+121,836
286
$63.4M 0.04%
3,433,644
+110,042
287
$63.2M 0.04%
1,198,446
+5,886
288
$63.1M 0.04%
381,092
-324,543
289
$62.9M 0.04%
1,399,701
+18,357
290
$62.8M 0.04%
799,267
-361,654
291
$61.4M 0.04%
1,386,848
-230,622
292
$61.1M 0.04%
950,689
-94,001
293
$60.9M 0.04%
782,203
+392,401
294
$60.8M 0.04%
1,145,452
-161,927
295
$60.6M 0.04%
637,967
+42,280
296
$60.6M 0.04%
1,718,258
+142,366
297
$60.4M 0.04%
1,466,557
+15,732
298
$60.4M 0.04%
710,076
-23,865
299
$60.3M 0.04%
1,015,173
-320,132
300
$59.5M 0.04%
1,483,201
-716,848