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
401
$41.7M 0.03%
377,767
+27,687
402
$41.5M 0.03%
1,564,912
-25,335
403
$41.5M 0.03%
656,394
+80,234
404
$41.5M 0.03%
1,654,969
-119,876
405
$41.4M 0.03%
851,574
-225,889
406
$41.3M 0.03%
1,140,827
+461,587
407
$40.8M 0.03%
1,961,647
+518,502
408
$40.7M 0.03%
441,727
+6,882
409
$40.7M 0.03%
545,781
-388,584
410
$40.6M 0.03%
262,742
-50,583
411
$40.6M 0.03%
1,113,876
+11,672
412
$40.5M 0.03%
1,027,069
+431,698
413
$40.4M 0.03%
377,190
+16,051
414
$40.3M 0.03%
814,940
-249,084
415
$40.2M 0.03%
1,979,487
+61,929
416
$40.2M 0.03%
693,086
+1,930
417
$39.9M 0.03%
1,125,819
+99,558
418
$39.9M 0.03%
1,212,122
+1,127,434
419
$39.9M 0.03%
1,131,852
-11,666
420
$39.8M 0.03%
361,798
+57,116
421
$39.7M 0.03%
1,326,335
+392,368
422
$39.6M 0.03%
592,071
-59,220
423
$39.5M 0.03%
534,085
+6,302
424
$39.4M 0.03%
431,264
-29,065
425
$39.3M 0.03%
985,235
+169,548