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
1201
$6.13M ﹤0.01%
226,780
-18,501
1202
$6.13M ﹤0.01%
648,616
-297,065
1203
$6.11M ﹤0.01%
49,132
-562
1204
$6.1M ﹤0.01%
5,543,641
+68,800
1205
$6.08M ﹤0.01%
134,858
+87,052
1206
$6.07M ﹤0.01%
109,058
-38,716
1207
$6.07M ﹤0.01%
80,036
+105
1208
$6.06M ﹤0.01%
238,671
+105,720
1209
$6.02M ﹤0.01%
96,063
+14,978
1210
$6.01M ﹤0.01%
79,753
-15,930
1211
$6.01M ﹤0.01%
683,543
+12,081
1212
$5.99M ﹤0.01%
110,584
-25,402
1213
$5.99M ﹤0.01%
58,517
+1,515
1214
$5.99M ﹤0.01%
743,549
-27,325
1215
0
1216
$5.98M ﹤0.01%
111,109
-5,957
1217
$5.94M ﹤0.01%
56,201
+56,184
1218
$5.92M ﹤0.01%
109,186
+328
1219
$5.91M ﹤0.01%
207,070
-43,156
1220
$5.91M ﹤0.01%
117,660
+15,082
1221
$5.9M ﹤0.01%
121,140
+1,276
1222
$5.89M ﹤0.01%
441,576
+17,687
1223
$5.89M ﹤0.01%
166,357
+46,456
1224
$5.89M ﹤0.01%
85,305
-16,393
1225
$5.89M ﹤0.01%
5,689
-4,775