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
1901
$1.91M ﹤0.01%
113,358
-61,815
1902
$1.91M ﹤0.01%
38,165
+37,265
1903
$1.91M ﹤0.01%
44,482
-1,581
1904
$1.91M ﹤0.01%
95,214
+32,580
1905
$1.9M ﹤0.01%
156,416
-22,081
1906
$1.9M ﹤0.01%
55,790
+1,607
1907
$1.9M ﹤0.01%
45,181
+40,141
1908
$1.89M ﹤0.01%
32,734
-14,739
1909
$1.89M ﹤0.01%
68,071
-1,754
1910
$1.89M ﹤0.01%
119,288
+21,732
1911
$1.88M ﹤0.01%
41,893
+824
1912
$1.88M ﹤0.01%
114,800
+24,046
1913
$1.88M ﹤0.01%
56,488
+42,655
1914
$1.88M ﹤0.01%
62,036
-60,145
1915
$1.88M ﹤0.01%
144,689
-23,019
1916
$1.88M ﹤0.01%
81,424
+19,269
1917
$1.88M ﹤0.01%
28,006
+22,357
1918
$1.87M ﹤0.01%
38,109
+21,711
1919
$1.86M ﹤0.01%
142,098
-4,350
1920
$1.85M ﹤0.01%
88,380
+35,477
1921
$1.85M ﹤0.01%
82,384
-36,786
1922
$1.85M ﹤0.01%
52,497
+3,098
1923
$1.85M ﹤0.01%
59,632
+16,550
1924
$1.85M ﹤0.01%
190
+78
1925
$1.85M ﹤0.01%
84,879
-2,894
75 76
77
78 79