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
1026
$9.33M 0.01%
653,164
+2,726
1027
$9.31M 0.01%
715,850
-119,450
1028
$9.29M 0.01%
129,616
+81,730
1029
$9.28M 0.01%
413,011
+48,329
1030
$9.27M 0.01%
691,157
+246,098
1031
$9.27M 0.01%
66,881
+9,543
1032
$9.24M 0.01%
240,212
+1,532
1033
$9.23M 0.01%
220,641
+66,635
1034
$9.23M 0.01%
73,954
+3,637
1035
$9.22M 0.01%
341,628
-83,934
1036
$9.21M 0.01%
403,866
+79,440
1037
$9.18M 0.01%
189,865
-2,230
1038
$9.11M 0.01%
195,747
-66,527
1039
$9.09M 0.01%
116,524
-49,763
1040
$9.07M 0.01%
167,392
+15,046
1041
$8.99M 0.01%
257,784
+102,707
1042
$8.98M 0.01%
84,945
-25,721
1043
$8.96M 0.01%
220,781
+3,780
1044
$8.95M 0.01%
464,354
+20,525
1045
$8.93M 0.01%
+174,203
1046
$8.91M 0.01%
215,351
+5,330
1047
$8.89M 0.01%
163,518
+13,630
1048
$8.86M 0.01%
305,502
+13,491
1049
$8.85M 0.01%
82,448
-707
1050
$8.83M 0.01%
160,776
+152,880