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
76
$268M 0.19%
3,440,272
-35,576
77
$261M 0.18%
9,530,586
-1,572,321
78
$261M 0.18%
5,199,840
+726,104
79
$259M 0.18%
5,028,825
-424,515
80
$258M 0.18%
5,987,351
+695,895
81
$254M 0.18%
14,075,629
-2,597,782
82
$253M 0.18%
3,482,883
-770,961
83
$243M 0.17%
2,550,081
-224,209
84
$243M 0.17%
3,222,897
+14,044
85
$234M 0.16%
6,137,225
+2,307,523
86
$234M 0.16%
1,461,321
-939,608
87
$234M 0.16%
2,412,442
+234,806
88
$228M 0.16%
6,520,480
-72,562
89
$226M 0.16%
5,873,794
+2,252,284
90
$222M 0.15%
1,951,715
-106,820
91
$219M 0.15%
3,394,243
-539,700
92
$217M 0.15%
1,784,025
+250,736
93
$214M 0.15%
7,660,732
-817,194
94
$214M 0.15%
5,085,976
-174,978
95
$213M 0.15%
2,587,268
-282,335
96
$212M 0.15%
2,183,775
-127,278
97
$211M 0.15%
3,550,416
-351,096
98
$209M 0.15%
4,628,003
+1,718,102
99
$207M 0.14%
4,367,272
-218,056
100
$204M 0.14%
3,269,227
-1,080,606
2 3
4
5 6