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
1001
$10M 0.01%
268,289
-25,144
1002
$9.99M 0.01%
290,483
-18,149
1003
$9.95M 0.01%
185,586
+75,105
1004
$9.93M 0.01%
653,079
+106,901
1005
$9.93M 0.01%
184,016
-18,704
1006
$9.91M 0.01%
201,124
+30,698
1007
$9.89M 0.01%
85,134
+14,052
1008
$9.85M 0.01%
182,895
-56,965
1009
$9.84M 0.01%
204,320
-6,616
1010
$9.84M 0.01%
168,181
-166,512
1011
$9.81M 0.01%
577,644
-13,380
1012
$9.73M 0.01%
294,694
+37,961
1013
$9.7M 0.01%
156,477
-97,186
1014
$9.68M 0.01%
289,623
-12,477
1015
$9.55M 0.01%
185,864
-199,138
1016
$9.53M 0.01%
125,074
-271,376
1017
$9.47M 0.01%
54,447
+20,513
1018
$9.46M 0.01%
119,671
-20,135
1019
$9.46M 0.01%
209,370
+3,071
1020
$9.45M 0.01%
1,169,104
-317,952
1021
$9.45M 0.01%
240,162
+171,781
1022
$9.43M 0.01%
52,225
-717
1023
$9.43M 0.01%
100,165
+56,090
1024
$9.37M 0.01%
303,968
+212,963
1025
$9.36M 0.01%
274,717
-12,289