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
1926
$1.84M ﹤0.01%
20,691
+7,265
1927
$1.83M ﹤0.01%
129,000
-19,668
1928
$1.83M ﹤0.01%
205,396
-49,181
1929
$1.83M ﹤0.01%
47,750
+33,933
1930
$1.83M ﹤0.01%
57,939
+6,877
1931
$1.83M ﹤0.01%
132,672
-6,670
1932
$1.82M ﹤0.01%
116,748
-62,826
1933
$1.82M ﹤0.01%
30,776
+5,887
1934
$1.82M ﹤0.01%
17,453
+9,619
1935
$1.81M ﹤0.01%
71,162
+63,311
1936
$1.81M ﹤0.01%
41,827
+40,327
1937
$1.81M ﹤0.01%
18,471
+5,293
1938
$1.81M ﹤0.01%
75,485
+22,152
1939
$1.81M ﹤0.01%
37,930
+3,890
1940
$1.81M ﹤0.01%
215,941
+215,467
1941
$1.8M ﹤0.01%
60,224
+1,176
1942
$1.8M ﹤0.01%
86,443
+84,493
1943
$1.8M ﹤0.01%
111,193
+84,847
1944
$1.8M ﹤0.01%
122,150
+37,800
1945
$1.8M ﹤0.01%
1,240,807
-558,857
1946
$1.8M ﹤0.01%
45,389
+29,823
1947
– –
0
1948
$1.79M ﹤0.01%
19,892
+13,106
1949
$1.78M ﹤0.01%
86,763
-2,952
1950
$1.78M ﹤0.01%
17,874
-146
76 77
78
79 80