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
201
$91.1M 0.06%
6,435,085
-5,056,638
202
$91M 0.06%
512,177
-344,968
203
$90.9M 0.06%
1,162,144
+575,713
204
$90.2M 0.06%
1,858,737
-318,022
205
$88.8M 0.06%
736,508
-53,418
206
$88M 0.06%
821,400
-327,303
207
$87.8M 0.06%
1,618,830
+819,315
208
$87.4M 0.06%
1,074,704
+52,140
209
$85.2M 0.06%
199,519
+20,758
210
$85.1M 0.06%
1,107,889
-119,936
211
$84.6M 0.06%
623,336
-492,806
212
$84.5M 0.06%
1,604,662
+22,268
213
$84.5M 0.06%
890,646
-162,557
214
$84.4M 0.06%
665,776
-76,958
215
$84.4M 0.06%
1,217,254
+7,378
216
$83.4M 0.06%
1,284,482
-506,357
217
$82.8M 0.06%
1,365,847
+793,722
218
$82.7M 0.06%
1,835,023
-47,401
219
$82.5M 0.06%
5,825,593
+2,777,532
220
$82.4M 0.06%
2,183,273
+677,782
221
$81.5M 0.06%
2,258,159
-1,229,946
222
$81.1M 0.06%
934,992
-258,653
223
$80.9M 0.06%
1,906,405
+284,947
224
$80.8M 0.06%
1,553,661
-226,600
225
$80.7M 0.06%
2,020,833
+50,296