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
476
$35.1M 0.02%
517,800
477
$35M 0.02%
647,180
-108,006
478
$34.9M 0.02%
287,205
+53,628
479
$34.7M 0.02%
326,371
+280,289
480
$34.6M 0.02%
210,804
-24,420
481
$34.5M 0.02%
216,787
-141,813
482
$34.4M 0.02%
285,040
+28,360
483
$34.3M 0.02%
617,731
-748,116
484
$34.3M 0.02%
1,439,736
+351,608
485
$34.3M 0.02%
654,011
+551,673
486
$34.2M 0.02%
1,017,075
+97,914
487
$34.1M 0.02%
1,158,578
+112,300
488
$34.1M 0.02%
825,523
+268,601
489
$34.1M 0.02%
397,225
+106,362
490
$33.8M 0.02%
6,745,962
-194,431
491
$33.8M 0.02%
1,382,013
+514,554
492
$33.8M 0.02%
922,172
+85,987
493
$33.7M 0.02%
564,291
+90,758
494
$33.6M 0.02%
432,385
+35,540
495
$33.2M 0.02%
594,773
+202,608
496
$33.1M 0.02%
2,362,849
+1,510,570
497
$33.1M 0.02%
574,326
-27,307
498
$33M 0.02%
913,489
+25,485
499
$32.9M 0.02%
552,276
-80,673
500
$32.9M 0.02%
600,866
+188,963