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
576
$26.8M 0.02%
320,382
+155,311
577
$26.7M 0.02%
1,144,421
-59,432
578
$26.7M 0.02%
513,702
-216,331
579
$26.7M 0.02%
2,129,447
+108,207
580
$26.7M 0.02%
2,626,386
+1,796,155
581
$26.7M 0.02%
232,168
-382,025
582
$26.5M 0.02%
7,000,454
+1,092,764
583
$26.5M 0.02%
546,851
-4,164
584
$26.5M 0.02%
542,742
+92,543
585
$26.4M 0.02%
604,902
-325,756
586
$26.4M 0.02%
521,725
+476,066
587
$26.3M 0.02%
865,944
-41,518
588
$26.2M 0.02%
1,088,128
-9,403
589
$26.1M 0.02%
11,661,906
+1,513,712
590
$26.1M 0.02%
578,333
+100,436
591
$25.9M 0.02%
556,922
+548,969
592
$25.9M 0.02%
477,571
-10,664
593
$25.9M 0.02%
219,987
+51,718
594
$25.7M 0.02%
217,671
+6,113
595
$25.7M 0.02%
388,190
-28,709
596
$25.7M 0.02%
527,372
+500,872
597
$25.7M 0.02%
206,330
-2,018
598
$25.6M 0.02%
183,076
-143,452
599
$25.6M 0.02%
141,302
-35,781
600
$25.6M 0.02%
137,837
-24,081