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
376
$46M 0.03%
1,096,430
+256,444
377
$45.9M 0.03%
715,677
+614,985
378
$45.8M 0.03%
616,541
+90,121
379
$45.6M 0.03%
1,109,739
+557,362
380
$45.6M 0.03%
365,910
+163,614
381
$45.3M 0.03%
487,026
-3,316
382
$45.2M 0.03%
1,251,320
-931,953
383
$45.1M 0.03%
792,352
+39,494
384
$44.8M 0.03%
558,362
+17,142
385
$44.6M 0.03%
329,411
-10,416
386
$44.5M 0.03%
393,386
+61,659
387
$44.1M 0.03%
649,513
-365,660
388
$43.6M 0.03%
696,052
-466,092
389
$43.4M 0.03%
590,026
-35,894
390
$43.4M 0.03%
704,754
+11,641
391
$43.2M 0.03%
775,664
+24,630
392
$43M 0.03%
971,545
+511,698
393
$43M 0.03%
1,990,863
+60,664
394
$42.6M 0.03%
409,289
+124,129
395
$42.4M 0.03%
2,554,524
+166,137
396
$42.2M 0.03%
382,785
+240,965
397
$42.1M 0.03%
1,843,107
+21,801
398
$41.8M 0.03%
1,639,748
+464,030
399
$41.8M 0.03%
607,436
+27,742
400
$41.8M 0.03%
13,918,537
-5,919,323