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
1076
$8.24M 0.01%
100,468
-34,685
1077
$8.24M 0.01%
182,719
+3,906
1078
$8.23M 0.01%
279,748
-161,807
1079
$8.09M 0.01%
196,694
+96,314
1080
$8.08M 0.01%
157,079
-11,319
1081
$8.05M 0.01%
1,503,120
+525
1082
$8.02M 0.01%
11,750
-15,107
1083
$8.01M 0.01%
181,488
-42,463
1084
$7.99M 0.01%
300,105
+117,535
1085
$7.97M 0.01%
479,425
+24,530
1086
$7.96M 0.01%
358,874
+94,636
1087
$7.96M 0.01%
170,826
+1,379
1088
$7.94M 0.01%
295,726
-284,879
1089
$7.93M 0.01%
284,416
+284,091
1090
$7.92M 0.01%
40,196
-48,195
1091
$7.9M 0.01%
223,423
-305
1092
$7.83M 0.01%
196,377
+57,919
1093
$7.83M 0.01%
532,878
-176,499
1094
$7.81M 0.01%
45,079
-71,269
1095
$7.8M 0.01%
520,908
+18,971
1096
$7.79M 0.01%
382,608
-31,946
1097
$7.75M 0.01%
226,706
+29,332
1098
$7.71M 0.01%
65,840
-192
1099
$7.67M 0.01%
118,780
+28,550
1100
$7.64M 0.01%
+95,812