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
576
$27M 0.02%
817,626
-120,713
577
$26.8M 0.02%
2,347,324
+2,089,610
578
$26.8M 0.02%
719,484
-44,210
579
$26.7M 0.02%
1,474,900
-703,625
580
$26.7M 0.02%
249,343
-77,285
581
$26.7M 0.02%
512,382
+389,464
582
$26.6M 0.02%
246,087
-34,429
583
$26.5M 0.02%
428,727
-17,532
584
$26.4M 0.02%
456,563
+64,743
585
$26.4M 0.02%
765,818
+187,485
586
$26.4M 0.02%
654,507
+120,028
587
$26.4M 0.02%
758,954
-106,990
588
$26.3M 0.02%
1,132,455
-11,966
589
$26.2M 0.02%
207,027
+23,951
590
$26.1M 0.02%
440,587
+21,246
591
$26.1M 0.02%
136,724
-1,113
592
$26M 0.02%
662,593
+141,794
593
$26M 0.02%
791,010
-62,580
594
$25.9M 0.02%
1,419,599
-376,026
595
$25.9M 0.02%
1,033,833
+189,656
596
$25.8M 0.02%
1,377,199
+75,881
597
$25.7M 0.02%
1,180,212
+451,953
598
$25.6M 0.02%
618,503
+244,838
599
$25.6M 0.02%
675,781
+43,603
600
$25.6M 0.02%
1,313,252
-29,090