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
951
$11.9M 0.01%
454,404
+325,047
952
$11.8M 0.01%
260,123
-247,474
953
$11.8M 0.01%
615,174
-27,467
954
$11.8M 0.01%
337,524
+232,508
955
$11.8M 0.01%
439,050
+435,912
956
$11.8M 0.01%
3,221,272
+11,951
957
$11.8M 0.01%
448,515
+106,887
958
$11.7M 0.01%
151,557
-35,947
959
$11.7M 0.01%
466,557
-73,148
960
$11.6M 0.01%
167,589
+27,450
961
$11.6M 0.01%
159,931
-31,143
962
$11.6M 0.01%
678,051
-15,767
963
$11.6M 0.01%
341,399
-42,118
964
$11.6M 0.01%
281,536
-1,224
965
$11.6M 0.01%
251,007
+46,687
966
$11.5M 0.01%
299,925
-137,576
967
$11.5M 0.01%
1,890,793
+1,460,412
968
$11.5M 0.01%
320,607
-2,256
969
$11.5M 0.01%
169,347
+11,127
970
$11.5M 0.01%
2,018,100
+514,980
971
$11.5M 0.01%
189,354
+21,546
972
$11.4M 0.01%
530,346
+103,248
973
$11.4M 0.01%
366,137
+233,499
974
$11.4M 0.01%
547,547
+928
975
$11.4M 0.01%
89,462
+27,050