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
251
$70M 0.05%
370,930
+66,644
252
$69.8M 0.05%
16,197,817
+6,255,786
253
$69.6M 0.05%
925,722
-76,947
254
$69.4M 0.05%
1,593,657
+40,143
255
$69.4M 0.05%
3,519,033
-879,541
256
$69.3M 0.05%
2,581,763
+253,995
257
$69.2M 0.05%
4,606,650
-306,327
258
$68.7M 0.05%
2,401,435
+174,917
259
$68.5M 0.05%
1,014,909
-269,573
260
$68.4M 0.05%
2,088,635
+255,988
261
$67.8M 0.05%
8,290,929
-130,749
262
$67.3M 0.05%
583,418
-622,279
263
$67.2M 0.05%
1,974,048
+1,256,830
264
$67M 0.05%
765,955
+395,221
265
$67M 0.05%
1,283,793
+90,278
266
$67M 0.05%
1,032,348
-545,369
267
$66.7M 0.05%
763,925
-679,408
268
$66.7M 0.05%
948,763
-1,926
269
$66.5M 0.05%
2,110,612
+1,345,480
270
$66.4M 0.05%
1,424,479
-53,439
271
$66M 0.05%
887,001
+347,119
272
$65.7M 0.05%
746,966
+501,080
273
$65.2M 0.05%
572,778
-51,907
274
$65M 0.04%
1,462,364
-4,193
275
$64.6M 0.04%
626,652
-98,669