Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $514B
1-Year Est. Return 19.74%
 

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
+19.74%
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
6,134
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
1
$7.07B 4.93%
164,943,356
+1,915,487
2
$4.9B 3.42%
103,075,795
+1,007,987
3
$4.11B 2.87%
68,051,038
+2,562,494
4
$3.57B 2.5%
73,706,935
-1,941,538
5
$3.49B 2.44%
58,221,062
+1,000,757
6
$2.88B 2.01%
43,097,626
+451,516
7
$2.73B 1.91%
64,454,195
+1,174,902
8
$2.67B 1.87%
62,603,285
-382,306
9
$2.65B 1.85%
73,141,040
+1,711,972
10
$2.36B 1.65%
125,589,607
-4,961,489
11
$2.14B 1.5%
126,098,320
+6,863,701
12
$1.99B 1.39%
68,130,270
-994,214
13
$1.77B 1.24%
38,246,138
-573,335
14
$1.7B 1.19%
114,803,411
-826,649
15
$1.63B 1.14%
50,499,125
+746,067
16
$1.6B 1.12%
51,419,056
-7,571,400
17
$1.56B 1.09%
94,120,600
+10,277,568
18
$1.51B 1.05%
48,865,735
+269,147
19
$1.25B 0.87%
23,338,354
-234,422
20
$1.07B 0.75%
31,940,467
-324,130
21
$963M 0.67%
26,353,385
+710,360
22
$923M 0.64%
41,171,953
-2,985,361
23
$908M 0.63%
4,399,875
-6,081,372
24
$815M 0.57%
48,306,815
+8,351,938
25
$789M 0.55%
3,970,200
+207,411
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