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
326
$54.3M 0.04%
2,229,324
-199,980
327
$54M 0.04%
472,107
+25,563
328
$54M 0.04%
1,054,252
+134,551
329
$53.8M 0.04%
1,438,394
+82,409
330
$53.7M 0.04%
358,600
+77,724
331
$53.5M 0.04%
551,689
-58,002
332
$53.2M 0.04%
783,483
-254,423
333
$53.2M 0.04%
490,561
-473,021
334
$53.1M 0.04%
1,077,463
+26,930
335
$53M 0.04%
3,913,478
+277,441
336
$52.5M 0.04%
1,143,431
+96,701
337
$51.9M 0.04%
551,766
-199,661
338
$51.7M 0.04%
1,396,293
+137,348
339
$51.4M 0.04%
842,895
+367,473
340
$51M 0.04%
1,102,142
+26,184
341
$50.3M 0.04%
384,109
-19,081
342
$50.1M 0.04%
357,050
-3,232
343
$50.1M 0.04%
386,999
-100,908
344
$49.9M 0.03%
1,752,840
+360,936
345
$49.7M 0.03%
429,208
-3,910
346
$49.2M 0.03%
634,659
-770,450
347
$49.1M 0.03%
648,735
-28,221
348
$49.1M 0.03%
929,589
-97,007
349
$48.8M 0.03%
1,026,688
+94,758
350
$48.7M 0.03%
1,989,692
-135,316