Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
6,134
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
26
$788M 0.55%
19,389,639
-523,246
27
$743M 0.52%
7,380,774
+63,065
28
$729M 0.51%
13,394,014
-498,106
29
$728M 0.51%
26,495,364
+404,748
30
$722M 0.5%
6,927,407
+150,918
31
$719M 0.5%
22,703,966
+7,082,191
32
$674M 0.47%
31,071,791
+1,409,134
33
$657M 0.46%
19,893,246
+1,299,454
34
$647M 0.45%
5,442,805
+287,330
35
$565M 0.39%
14,175,528
+326,877
36
$553M 0.39%
9,586,442
-1,406,166
37
$546M 0.38%
9,020,340
-299,990
38
$543M 0.38%
9,736,506
+1,979,903
39
$529M 0.37%
21,814,914
-179,611
40
$502M 0.35%
9,160,162
+105,617
41
$468M 0.33%
4,804,778
+493,092
42
$465M 0.32%
3,930,086
-327,646
43
$455M 0.32%
4,337,320
+154,189
44
$453M 0.32%
24,996,107
+784,447
45
$449M 0.31%
2,161,436
-4,203,244
46
$445M 0.31%
2,368,834
-310,645
47
$436M 0.3%
5,912,925
+7,548
48
$429M 0.3%
4,086,277
+239,550
49
$422M 0.29%
5,154,260
-3,841,060
50
$414M 0.29%
8,512,014
+60,752
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