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
526
$30.5M 0.02%
1,010,634
+578,088
527
$30.3M 0.02%
1,460,997
+745,408
528
$30.1M 0.02%
1,795,191
+735,026
529
$30.1M 0.02%
162,748
-3,622
530
$30M 0.02%
231,490
-95,178
531
$29.8M 0.02%
735,378
+21,922
532
$29.7M 0.02%
272,930
-107,608
533
$29.6M 0.02%
714,346
+48,371
534
$29.5M 0.02%
1,035,365
-216,103
535
$29.5M 0.02%
2,609,538
+509,152
536
$29.5M 0.02%
3,538,112
-655,238
537
$29.4M 0.02%
262,041
+53,219
538
$29.4M 0.02%
668,923
+161,844
539
$29.4M 0.02%
3,708,996
+219,134
540
$29.2M 0.02%
1,136,336
+54,184
541
$29.2M 0.02%
166,827
+79,433
542
$29.1M 0.02%
304,428
+34,252
543
$29.1M 0.02%
422,231
-82,815
544
$29M 0.02%
1,387,947
+89,341
545
$29M 0.02%
6,979,258
-21,196
546
$28.9M 0.02%
585,548
+71,846
547
$28.9M 0.02%
896,615
+11,134
548
$28.8M 0.02%
1,025,648
-153,392
549
$28.7M 0.02%
281,897
+847
550
$28.7M 0.02%
314,928
+5,509