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
176
$106M 0.07%
1,055,414
+124,963
177
$106M 0.07%
1,854,483
-258,886
178
$105M 0.07%
1,166,417
-249,921
179
$105M 0.07%
3,188,750
+118,455
180
$105M 0.07%
2,415,614
+119,766
181
$104M 0.07%
1,291,551
+22,923
182
$103M 0.07%
1,611,687
+672,961
183
$102M 0.07%
953,173
+37,638
184
$99.8M 0.07%
4,398,574
-50,767
185
$98.8M 0.07%
1,640,338
-107,811
186
$98.2M 0.07%
1,237,707
+288,589
187
$97.6M 0.07%
1,566,703
+244,586
188
$97.4M 0.07%
1,217,027
-419,147
189
$97.3M 0.07%
1,175,569
+73,812
190
$96.7M 0.07%
32,353,974
-2,127,813
191
$96.3M 0.07%
2,910,740
+2,230,826
192
$95.2M 0.07%
6,466,136
+207,020
193
$94.8M 0.07%
1,116,772
+175,088
194
$94.7M 0.07%
3,206,353
+2,516,407
195
$94.2M 0.07%
4,104,943
-451,153
196
$94M 0.07%
9,273,705
+569,854
197
$93.8M 0.07%
1,025,590
-151,862
198
$92.3M 0.06%
3,269,894
-3,547,176
199
$91.8M 0.06%
830,495
+40,178
200
$91.3M 0.06%
1,097,609
+176,735