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
301
$59.1M 0.04%
1,412,647
+79,730
302
$59M 0.04%
2,467,454
+746,261
303
$58.6M 0.04%
340,916
+68,626
304
$58.5M 0.04%
1,395,218
+128,474
305
$58.2M 0.04%
745,452
-203,805
306
$58M 0.04%
246,081
-24,740
307
$58M 0.04%
1,064,024
+420,468
308
$57.7M 0.04%
416,536
-184,522
309
$57.6M 0.04%
304,286
+56,533
310
$57.5M 0.04%
1,832,647
-1,937,997
311
$57.4M 0.04%
206,890
-6,247
312
$57M 0.04%
436,221
-24,337
313
$56.7M 0.04%
1,111,858
+16,510
314
$56.6M 0.04%
582,894
+6,288
315
$56.2M 0.04%
514,785
-38,067
316
$56.2M 0.04%
692,805
+13,107
317
$55.9M 0.04%
823,487
-475,635
318
$55.9M 0.04%
5,395,812
+298,704
319
$55.7M 0.04%
610,848
+140,740
320
$55.6M 0.04%
1,387,564
-45,130
321
$55.6M 0.04%
473,808
+226,469
322
$55M 0.04%
841,511
-1,456,907
323
$54.9M 0.04%
255,684
+143,080
324
$54.9M 0.04%
752,838
+81,607
325
$54.3M 0.04%
1,254,749
+162,069