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
551
$28.6M 0.02%
259,756
+179,456
552
$28.5M 0.02%
401,867
-91,239
553
$28.5M 0.02%
961,700
+233,774
554
$28.5M 0.02%
1,770,137
-15,462
555
$28.4M 0.02%
522,892
-63,576
556
$28.4M 0.02%
204,757
-186,600
557
$28.3M 0.02%
515,990
-5,735
558
$28.3M 0.02%
566,211
+144,686
559
$28.3M 0.02%
345,888
+135,810
560
$28.2M 0.02%
227,073
+9,402
561
$28.1M 0.02%
1,579,904
-209,544
562
$28M 0.02%
603,108
+125,537
563
$27.8M 0.02%
301,273
+12,221
564
$27.8M 0.02%
329,537
-150,134
565
$27.8M 0.02%
760,176
+42,488
566
$27.5M 0.02%
2,637,187
+507,740
567
$27.5M 0.02%
442,834
-56,230
568
$27.5M 0.02%
857,786
+3,276
569
$27.5M 0.02%
584,186
+37,335
570
$27.4M 0.02%
213,101
+6,771
571
$27.3M 0.02%
1,064,858
-57,891
572
$27.3M 0.02%
12,970
+12,544
573
$27.2M 0.02%
740,048
-81,983
574
$27.2M 0.02%
1,520,460
+606,465
575
$27.1M 0.02%
572,632
-42,299