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
426
$39.6M 0.03%
472,997
+22,599
427
$39.6M 0.03%
697,946
+34,078
428
$39.5M 0.03%
595,192
-24,431
429
$39.1M 0.03%
539,882
-46,947
430
$39.1M 0.03%
460,329
-11,758
431
$39.1M 0.03%
705,973
-17,506
432
$39M 0.03%
938,887
+445,749
433
$38.9M 0.03%
579,694
+188,492
434
$38.7M 0.03%
25,490,949
+1,772,873
435
$38.6M 0.03%
503,579
-13,366
436
$38.6M 0.03%
350,080
+231,610
437
$38.2M 0.03%
879,757
+101,235
438
$38.2M 0.03%
752,858
+53,358
439
$38.1M 0.03%
451,643
+43,481
440
$38M 0.03%
433,666
+11,493
441
$38M 0.03%
3,883,580
-626,731
442
$37.9M 0.03%
331,727
-25,181
443
$37.9M 0.03%
528,553
+256,260
444
$37.8M 0.03%
361,139
+25,540
445
$37.8M 0.03%
1,936,284
+409,879
446
$37.2M 0.03%
5,292,860
-5,548,060
447
$37M 0.03%
1,631,404
+1,503,662
448
$37M 0.03%
4,219,648
+3,328,144
449
$36.9M 0.03%
1,774,845
+221,127
450
$36.7M 0.03%
14,874,709
-2,200,303