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
351
$48.6M 0.03%
919,438
+373,703
352
$48.5M 0.03%
595,553
-102,835
353
$48.4M 0.03%
1,051,261
+439,369
354
$48.4M 0.03%
890,597
+29,615
355
$48.3M 0.03%
972,553
+37,694
356
$48M 0.03%
499,806
-145,501
357
$47.8M 0.03%
999,897
+475,852
358
$47.6M 0.03%
6,199,658
-6,753,145
359
$47.5M 0.03%
313,325
+71,233
360
$47.3M 0.03%
1,142,330
+415,959
361
$47.2M 0.03%
1,105,560
+136,720
362
$47M 0.03%
1,305,765
+675,498
363
$47M 0.03%
2,761,680
+711,260
364
$47M 0.03%
462,638
+205,604
365
$46.9M 0.03%
625,920
+50,982
366
$46.9M 0.03%
1,821,306
+13,296
367
$46.9M 0.03%
682,541
+57,326
368
$46.7M 0.03%
492,966
-210,966
369
$46.4M 0.03%
490,342
+265,023
370
$46.4M 0.03%
1,842,037
+245,964
371
$46.3M 0.03%
626,131
-58,795
372
$46.2M 0.03%
651,291
-77,030
373
$46.1M 0.03%
972,514
-1,068,010
374
$46M 0.03%
1,001,900
+80,706
375
$45.5M 0.03%
1,421,536
-97,174