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
426
$39.3M 0.03%
471,822
-1,175
427
$39.2M 0.03%
1,048,399
+23,131
428
$39.1M 0.03%
1,198,033
+478,708
429
$39.1M 0.03%
1,427,608
-70,152
430
$39M 0.03%
25,471,050
-19,899
431
$38.9M 0.03%
533,864
+246,675
432
$38.9M 0.03%
642,020
+246,844
433
$38.8M 0.03%
840,205
-161,695
434
$38.6M 0.03%
485,619
+100,086
435
$38.4M 0.03%
1,184,394
+180,176
436
$38.4M 0.03%
757,574
-56,254
437
$38.2M 0.03%
1,146,828
-940
438
$38.2M 0.03%
705,612
+51,746
439
$38.1M 0.03%
4,903,382
+13,437
440
$38.1M 0.03%
414,781
-168,113
441
$38M 0.03%
518,334
+14,755
442
$37.8M 0.03%
538,212
+80,421
443
$37.7M 0.03%
430,390
-180,458
444
$37.6M 0.03%
850,194
+741,478
445
$37.6M 0.03%
3,357,810
-58,226
446
$37.5M 0.03%
870,225
-9,532
447
$37.4M 0.03%
1,079,155
+141,646
448
$37.4M 0.03%
337,021
-33,556
449
$37.3M 0.03%
1,723,167
+457,146
450
$37.3M 0.03%
745,521
-395,404