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
326
$53.2M 0.04%
985,642
-633,188
327
$53.2M 0.04%
1,093,732
-510,930
328
$52.9M 0.04%
3,449,137
-464,341
329
$52.6M 0.04%
844,378
-46,219
330
$52.6M 0.04%
827,596
+145,055
331
$52.5M 0.04%
399,821
-16,715
332
$52.4M 0.04%
537,474
-58,079
333
$52.1M 0.04%
1,106,880
+4,738
334
$51.9M 0.04%
683,581
+34,846
335
$51.2M 0.04%
1,271,772
+128,341
336
$51.2M 0.04%
1,288,472
+116,295
337
$51.1M 0.04%
516,173
-187,643
338
$51M 0.04%
1,185,120
+186,834
339
$50.8M 0.04%
452,264
-150,795
340
$50.7M 0.04%
796,429
-81,089
341
$50.7M 0.04%
378,677
+21,627
342
$50.7M 0.04%
968,741
+90,757
343
$50.6M 0.04%
231,606
-24,078
344
$50.5M 0.03%
1,348,371
-264,068
345
$50.5M 0.03%
1,144,204
+178,980
346
$50.2M 0.03%
1,020,214
+47,661
347
$50.2M 0.03%
720,247
-486,910
348
$50.1M 0.03%
3,928,047
+44,467
349
$50M 0.03%
250,074
+38,627
350
$49.4M 0.03%
1,792,131
-49,906