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
1951
$1.77M ﹤0.01%
22,219
-1,779
1952
$1.77M ﹤0.01%
62,901
+42,301
1953
$1.77M ﹤0.01%
145,932
-4,173
1954
$1.76M ﹤0.01%
67,920
+17,282
1955
$1.76M ﹤0.01%
57,905
-42,185
1956
$1.76M ﹤0.01%
34,957
+4,461
1957
$1.76M ﹤0.01%
42,325
+23,025
1958
$1.75M ﹤0.01%
23,384
-14,446
1959
$1.75M ﹤0.01%
63,938
-38,570
1960
$1.75M ﹤0.01%
23,790
-4,569
1961
$1.75M ﹤0.01%
149,584
-65,479
1962
$1.75M ﹤0.01%
124,515
-1,431
1963
$1.75M ﹤0.01%
134,976
+18,300
1964
$1.75M ﹤0.01%
65,005
-1,237
1965
$1.75M ﹤0.01%
49,692
+18,180
1966
$1.74M ﹤0.01%
49,164
-116
1967
$1.73M ﹤0.01%
111,736
+823
1968
$1.73M ﹤0.01%
31,598
+23,728
1969
$1.73M ﹤0.01%
84,437
+9,392
1970
$1.72M ﹤0.01%
22,084
+6,718
1971
$1.72M ﹤0.01%
208,440
-56,664
1972
$1.72M ﹤0.01%
134,238
+60,547
1973
$1.72M ﹤0.01%
123,833
+4,210
1974
$1.72M ﹤0.01%
13,992
-7,730
1975
$1.72M ﹤0.01%
52,151
+12,588
77 78
79
80 81