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
2101
$1.45M ﹤0.01%
171,288
-57,933
2102
$1.45M ﹤0.01%
16,589
-73,550
2103
$1.44M ﹤0.01%
56,798
+41,198
2104
$1.44M ﹤0.01%
23,162
+17,190
2105
$1.44M ﹤0.01%
41,350
-4,000
2106
$1.44M ﹤0.01%
28,366
2107
$1.44M ﹤0.01%
48,466
+1,503
2108
$1.43M ﹤0.01%
21,906
+9,830
2109
$1.43M ﹤0.01%
17,797
+1,278
2110
$1.43M ﹤0.01%
23,902
+6,013
2111
$1.43M ﹤0.01%
14,806
+1,918
2112
$1.43M ﹤0.01%
24,595
+6,436
2113
$1.42M ﹤0.01%
65,139
-4,199
2114
$1.42M ﹤0.01%
59,200
-73,055
2115
$1.42M ﹤0.01%
+43,048
2116
$1.42M ﹤0.01%
43,170
-9,456
2117
$1.42M ﹤0.01%
200,030
+36,540
2118
$1.42M ﹤0.01%
83,572
+54,259
2119
$1.42M ﹤0.01%
109,812
-2,708
2120
$1.41M ﹤0.01%
99,680
+98,589
2121
$1.41M ﹤0.01%
22,418
+12,858
2122
$1.41M ﹤0.01%
10,166
-270
2123
$1.41M ﹤0.01%
59,665
+7,535
2124
$1.41M ﹤0.01%
127,883
-20,799
2125
$1.41M ﹤0.01%
33,702
+20,475
83 84
85
86 87