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
$133B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,404
New
Increased
Reduced
Closed

Top Buys

1 +$209M
2 +$157M
3 +$128M
4
DB icon
Deutsche Bank
DB
+$127M
5
BIP icon
Brookfield Infrastructure Partners
BIP
+$118M

Top Sells

1 +$209M
2 +$149M
3 +$131M
4
CNQ icon
Canadian Natural Resources
CNQ
+$122M
5
VZ icon
Verizon
VZ
+$95.4M

Sector Composition

1 Financials 28.19%
2 Energy 13.01%
3 Industrials 9.39%
4 Communication Services 7.6%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$79.7M 0.06%
5,311,434
+835,642
227
$79.2M 0.05%
2,705,847
+251,414
228
$78.1M 0.05%
960,730
+137,932
229
$77.4M 0.05%
870,154
-64,838
230
$76.4M 0.05%
2,614,482
+147,028
231
$76.2M 0.05%
1,539,115
+43,722
232
$75.7M 0.05%
1,247,275
+227,632
233
$74.9M 0.05%
1,111,481
-3,773
234
$74.7M 0.05%
8,503,558
-770,147
235
$74.6M 0.05%
1,183,083
-130,697
236
$74.6M 0.05%
879,001
-338,026
237
$74.3M 0.05%
1,897,999
-80,583
238
$73.8M 0.05%
1,424,694
-12,312
239
$73.4M 0.05%
29,474,177
-2,879,797
240
$72.9M 0.05%
356
+6
241
$72.7M 0.05%
4,828,080
+238,230
242
$72.3M 0.05%
1,499,249
+526,735
243
$71.7M 0.05%
785,888
+163,947
244
$71.2M 0.05%
1,656,821
+60,226
245
$70.7M 0.05%
2,485,392
+92,708
246
$70.7M 0.05%
1,366,447
+447,009
247
$70.7M 0.05%
1,699,931
+287,284
248
$70.6M 0.05%
1,656,076
+508,422
249
$70.4M 0.05%
5,802,932
+4,562,155
250
$70.1M 0.05%
1,330,990
+132,544