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
401
$42.4M 0.03%
2,880,172
-289,052
402
$42.4M 0.03%
380,538
+22,868
403
$42.1M 0.03%
755,186
-320,837
404
$42.1M 0.03%
388,387
+145,074
405
$41.9M 0.03%
757,266
+7,356
406
$41.9M 0.03%
967,542
-132,647
407
$41.8M 0.03%
990,124
+140,679
408
$41.5M 0.03%
1,590,247
+320,814
409
$41.5M 0.03%
526,420
+82,430
410
$41.3M 0.03%
1,147,768
+19,728
411
$41.2M 0.03%
813,828
-253,083
412
$41.1M 0.03%
751,034
-8,575
413
$41.1M 0.03%
493,106
-1,057,190
414
$41.1M 0.03%
339,827
-18,439
415
$41M 0.03%
998,286
-351,157
416
$40.8M 0.03%
965,224
+402,150
417
$40.6M 0.03%
4,889,945
+232,187
418
$40.3M 0.03%
434,845
-55,935
419
$40M 0.03%
1,497,760
+48,844
420
$40M 0.03%
235,224
-2,778
421
$39.9M 0.03%
1,917,558
+1,163,816
422
$39.9M 0.03%
1,026,261
-2,423
423
$39.8M 0.03%
1,025,268
-734,620
424
$39.8M 0.03%
2,178,525
+218,355
425
$39.7M 0.03%
1,067,668
-1,116,601