Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
6,134
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
101
$199M 0.14%
10,462,779
+1,009,113
102
$196M 0.14%
2,104,244
-81,949
103
$195M 0.14%
2,353,921
+206,589
104
$194M 0.14%
2,327,384
-278,832
105
$194M 0.14%
2,732,785
-626,870
106
$193M 0.13%
2,255,066
-39,131
107
$192M 0.13%
5,109,292
+2,798,035
108
$190M 0.13%
1,255,364
-62,116
109
$189M 0.13%
3,304,664
-205,115
110
$186M 0.13%
1,721,272
+381,971
111
$185M 0.13%
4,232,400
+211,164
112
$180M 0.13%
7,381,244
+1,496,258
113
$177M 0.12%
6,943,157
-719,611
114
$177M 0.12%
4,625,062
-939,464
115
$177M 0.12%
1,155,007
-285,386
116
$177M 0.12%
1,145,251
-117,258
117
$176M 0.12%
2,999,166
-949,814
118
$175M 0.12%
18,790,688
+2,597,926
119
$174M 0.12%
474,525
+128,978
120
$172M 0.12%
3,390,713
+234,197
121
$169M 0.12%
6,515,640
+529,144
122
$168M 0.12%
2,261,322
-22,643
123
$168M 0.12%
12,073,887
+1,309,903
124
$167M 0.12%
2,976,634
+31,982
125
$165M 0.11%
14,108,642
-2,928,964
3 4
5
6 7