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
351
$49.1M 0.03%
423,262
-5,946
352
$49.1M 0.03%
639,063
+10,360
353
$49M 0.03%
1,062,198
+72,074
354
$48.6M 0.03%
463,228
-27,333
355
$48.6M 0.03%
1,563,238
+141,702
356
$48.6M 0.03%
1,197,212
+91,652
357
$48.3M 0.03%
802,848
+383,856
358
$48.2M 0.03%
5,926,540
+633,680
359
$47.9M 0.03%
720,929
-26,584
360
$47.8M 0.03%
1,733,598
-29,469
361
$47.7M 0.03%
560,662
+293,565
362
$47.6M 0.03%
839,324
+278,028
363
$47.5M 0.03%
1,000,421
-553,240
364
$47.2M 0.03%
485,951
+52,285
365
$47.1M 0.03%
877,436
-78,442
366
$47M 0.03%
451,285
+62,898
367
$46.9M 0.03%
624,546
-10,113
368
$46.9M 0.03%
729,302
+200,749
369
$46.5M 0.03%
196,457
-49,624
370
$46.5M 0.03%
588,100
-104,705
371
$46.3M 0.03%
1,672,034
+155,220
372
$46.3M 0.03%
3,194,528
+314,356
373
$46.3M 0.03%
1,392,268
-4,025
374
$46.1M 0.03%
1,433,717
-4,677
375
$46M 0.03%
331,465
+20,396