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
1726
$2.56M ﹤0.01%
52,844
+3,897
1727
$2.56M ﹤0.01%
459,290
+21,115
1728
$2.55M ﹤0.01%
9,595
-1,116
1729
$2.55M ﹤0.01%
72,698
-19,142
1730
$2.55M ﹤0.01%
58,057
+32,717
1731
$2.54M ﹤0.01%
155,363
+17,112
1732
$2.54M ﹤0.01%
113,188
-2,298
1733
$2.52M ﹤0.01%
85,029
-152,451
1734
$2.51M ﹤0.01%
53,066
-11,139
1735
$2.48M ﹤0.01%
81,864
+42,448
1736
$2.48M ﹤0.01%
430,381
+11,846
1737
$2.48M ﹤0.01%
40,092
+31,377
1738
$2.47M ﹤0.01%
176,903
-35,924
1739
$2.47M ﹤0.01%
21,346
+9,694
1740
$2.46M ﹤0.01%
47,436
+6,757
1741
$2.43M ﹤0.01%
96,465
+62,117
1742
$2.43M ﹤0.01%
94,936
-4,126
1743
$2.42M ﹤0.01%
1,711
-80
1744
$2.42M ﹤0.01%
24,327
+1,442
1745
$2.42M ﹤0.01%
41,683
-42,476
1746
$2.41M ﹤0.01%
38,475
+20,143
1747
$2.4M ﹤0.01%
96,607
+36,104
1748
$2.4M ﹤0.01%
78,457
-42,180
1749
$2.38M ﹤0.01%
30,085
+7,603
1750
$2.38M ﹤0.01%
61,895
-2,176
68 69
70
71 72