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
1051
$8.81M 0.01%
262,511
+235,682
1052
$8.77M 0.01%
207,145
+49,549
1053
$8.76M 0.01%
385,673
+46,510
1054
$8.71M 0.01%
615,622
+123,508
1055
$8.6M 0.01%
1,022,304
+331,188
1056
$8.6M 0.01%
242,150
-1,454
1057
$8.58M 0.01%
181,229
+161,148
1058
$8.57M 0.01%
203,009
-198,358
1059
$8.55M 0.01%
175,194
-161,567
1060
$8.53M 0.01%
161,542
+65,052
1061
$8.52M 0.01%
157,690
-59,836
1062
$8.5M 0.01%
231,964
+838
1063
$8.43M 0.01%
140,479
-178
1064
$8.42M 0.01%
238,243
+42,436
1065
$8.42M 0.01%
76,962
+25,295
1066
$8.37M 0.01%
176,064
-22,236
1067
$8.35M 0.01%
569,401
-129,944
1068
$8.35M 0.01%
+157,878
1069
$8.34M 0.01%
190,605
+62,565
1070
$8.3M 0.01%
234,748
-74,920
1071
$8.29M 0.01%
356,420
-12,250
1072
$8.28M 0.01%
62,412
+8,702
1073
$8.28M 0.01%
353,971
+330,619
1074
$8.26M 0.01%
869,776
+147,696
1075
$8.25M 0.01%
15,042
+14,882