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
376
$45.4M 0.03%
955,878
-28,961
377
$45.3M 0.03%
564,705
-40,109
378
$45.2M 0.03%
632,107
-261,159
379
$45M 0.03%
877,984
+181,204
380
$44.9M 0.03%
1,763,067
+128,088
381
$44.4M 0.03%
211,447
-38,594
382
$44.4M 0.03%
1,172,177
+639,863
383
$44.3M 0.03%
1,143,518
-1,089,570
384
$44.1M 0.03%
+1,516,814
385
$44M 0.03%
1,930,199
+2,306
386
$44M 0.03%
747,513
+135,323
387
$44M 0.03%
1,147,654
+654,609
388
$43.9M 0.03%
326,668
+65,389
389
$43.8M 0.03%
479,671
+171,516
390
$43.7M 0.03%
311,069
+25,328
391
$43.7M 0.03%
569,187
-359,663
392
$43.6M 0.03%
541,220
+22,226
393
$43.5M 0.03%
527,783
-43,013
394
$43.4M 0.03%
9,942,031
+1,662,950
395
$43.3M 0.03%
1,253,680
+280,109
396
$43.2M 0.03%
2,043,210
-1,115,708
397
$43.1M 0.03%
758,985
+599,095
398
$43.1M 0.03%
815,687
+17,138
399
$42.7M 0.03%
693,113
-57,347
400
$42.5M 0.03%
691,156
-31,130