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
51
$403M 0.28%
4,590,881
+237,687
52
$400M 0.28%
29,140,616
+6,836,263
53
$400M 0.28%
6,229,738
+810,327
54
$391M 0.27%
3,786,056
+54,875
55
$390M 0.27%
7,804,981
+27,514
56
$390M 0.27%
4,590,133
-1,401,603
57
$377M 0.26%
24,518,315
-9,412,203
58
$374M 0.26%
11,956,865
-3,135,446
59
$354M 0.25%
8,415,429
+213,509
60
$344M 0.24%
13,930,193
-1,101,077
61
$337M 0.24%
8,307,218
-1,012,943
62
$327M 0.23%
2,628,642
+1,045,147
63
$320M 0.22%
1,575,312
+14,122
64
$315M 0.22%
3,296,142
-3,164
65
$314M 0.22%
2,895,012
-453,796
66
$310M 0.22%
4,466,607
-753,373
67
$296M 0.21%
2,146,864
-124,589
68
$294M 0.21%
2,996,451
-198,589
69
$293M 0.2%
10,650,723
-359,581
70
$289M 0.2%
17,176,672
-1,803,093
71
$283M 0.2%
6,665,911
-419,486
72
$283M 0.2%
1,960,168
-828,989
73
$282M 0.2%
4,308,615
-498,549
74
$277M 0.19%
2,783,975
-95,568
75
$269M 0.19%
14,433,600
+990,660
1 2
3
4 5