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
876
$14.3M 0.01%
479,011
-212,622
877
$14.3M 0.01%
326,801
+2,904
878
$14.2M 0.01%
501,703
-276,867
879
0
880
$14.2M 0.01%
748,164
-35,107
881
$14.2M 0.01%
235,660
+33,580
882
$14.2M 0.01%
801,612
-41,796
883
$14.2M 0.01%
725,430
+512,891
884
$14.2M 0.01%
390,464
+8,210
885
$14.2M 0.01%
133,844
-894
886
$14.1M 0.01%
288,618
+17,458
887
$14M 0.01%
240,761
+72,580
888
$14M 0.01%
113,053
+747
889
$13.9M 0.01%
278,829
-77,690
890
$13.8M 0.01%
196,873
+214
891
$13.8M 0.01%
264,467
+45,714
892
$13.7M 0.01%
594,628
-99,809
893
$13.7M 0.01%
322,282
+20,657
894
$13.6M 0.01%
171,116
+5,138
895
$13.6M 0.01%
95,599
+11,459
896
$13.5M 0.01%
1,453,379
-18,104
897
$13.5M 0.01%
574,876
+23,402
898
$13.4M 0.01%
338,883
-36,126
899
$13.4M 0.01%
502,259
+89,451
900
$13.4M 0.01%
389,121
+168,340