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
451
$37.3M 0.03%
557,426
-37,766
452
$37.1M 0.03%
2,063,404
+127,120
453
$37M 0.03%
32,115
+1,360
454
$36.9M 0.03%
622,665
-707,092
455
$36.9M 0.03%
347,033
+11,709
456
$36.9M 0.03%
72,253
-631
457
$36.8M 0.03%
861,447
+70,563
458
$36.7M 0.03%
783,154
-268,107
459
$36.7M 0.03%
589,096
+61,724
460
$36.7M 0.03%
549,764
+395,778
461
$36.6M 0.03%
326,283
+139,911
462
$36.5M 0.03%
1,038,971
+1,008,382
463
$36.5M 0.03%
488,683
+37,040
464
$36.4M 0.03%
553,176
-78,931
465
$36.3M 0.03%
447,806
+127,424
466
$36.2M 0.03%
524,627
-44,560
467
$36.1M 0.02%
1,543,409
+557,738
468
$35.7M 0.02%
619,021
+3,820
469
$35.5M 0.02%
1,048,092
+300,075
470
$35.5M 0.02%
4,473,876
+254,228
471
$35.3M 0.02%
1,082,842
-1,021,510
472
$35.3M 0.02%
419,133
+402,824
473
$35.2M 0.02%
631,728
-74,245
474
$35.2M 0.02%
509,081
+16,462
475
$35.1M 0.02%
523,650
+84,374