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
1026
$9.67M 0.01%
118,217
-11,557
1027
$9.66M 0.01%
179,264
-20,668
1028
$9.62M 0.01%
153,966
+1,723
1029
$9.62M 0.01%
154,110
-69,576
1030
$9.61M 0.01%
148,608
-5,784
1031
$9.55M 0.01%
145,991
+117,985
1032
$9.48M 0.01%
643,026
+27,404
1033
$9.45M 0.01%
978,692
+546,400
1034
$9.44M 0.01%
288,560
-43,640
1035
$9.4M 0.01%
268,911
-240,768
1036
$9.34M 0.01%
174,482
+38,518
1037
$9.33M 0.01%
168,128
-24,565
1038
$9.27M 0.01%
450,027
+46,161
1039
$9.24M 0.01%
201,723
-104,567
1040
$9.22M 0.01%
75,583
-5,210
1041
$9.22M 0.01%
393,274
-87,551
1042
$9.2M 0.01%
354,402
+310,262
1043
$9.17M 0.01%
110,902
+105,808
1044
$9.14M 0.01%
187,988
+20,596
1045
$9.14M 0.01%
668,205
+51,588
1046
$9.14M 0.01%
441,303
-168,286
1047
$9.06M 0.01%
202,244
+113,656
1048
$9.04M 0.01%
614,758
-76,399
1049
$9.01M 0.01%
77,466
+3,512
1050
$9M 0.01%
124,138
-36,377