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
126
$164M 0.11%
2,121,132
+2,225
127
$163M 0.11%
4,083,319
+392,968
128
$161M 0.11%
1,981,588
+96,787
129
$159M 0.11%
1,059,101
+160,988
130
$159M 0.11%
702,611
+38,012
131
$159M 0.11%
4,601,490
+1,759,372
132
$157M 0.11%
2,509,675
+264,342
133
$156M 0.11%
3,362,644
+32,627
134
$155M 0.11%
5,110,985
-61,220
135
$155M 0.11%
1,345,327
-508,148
136
$153M 0.11%
5,196,721
-206,437
137
$149M 0.1%
1,729,027
-319,633
138
$149M 0.1%
1,443,333
+245,081
139
$146M 0.1%
13,312,057
-4,230,440
140
$144M 0.1%
1,754,037
+148,490
141
$142M 0.1%
1,205,697
+159,411
142
$140M 0.1%
3,926,313
-381,450
143
$140M 0.1%
714,060
+305,505
144
$138M 0.1%
1,761,808
+68,236
145
$138M 0.1%
8,705,809
+381,510
146
$137M 0.1%
851,174
+151,763
147
$136M 0.09%
5,784,683
+166,773
148
$135M 0.09%
3,592,792
-94,488
149
$133M 0.09%
447,261
+128,768
150
$132M 0.09%
2,335,002
+397,904
4 5
6
7 8