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
1051
$8.96M 0.01%
616,415
-198,538
1052
$8.94M 0.01%
150,104
-53,600
1053
$8.92M 0.01%
630,290
-698,190
1054
$8.92M 0.01%
184,245
+9,051
1055
$8.87M 0.01%
198,779
-47,014
1056
$8.87M 0.01%
411,684
-1,327
1057
$8.81M 0.01%
322,681
+46,810
1058
$8.8M 0.01%
303,073
+58,449
1059
$8.76M 0.01%
203,611
+22,382
1060
$8.74M 0.01%
83,509
+1,061
1061
$8.72M 0.01%
465,023
+23,989
1062
$8.72M 0.01%
371,367
+82,461
1063
$8.7M 0.01%
159,980
+59,442
1064
$8.68M 0.01%
105,005
+70,588
1065
$8.62M 0.01%
163,733
-15,708
1066
$8.59M 0.01%
163,132
-20,884
1067
$8.58M 0.01%
735,842
+7,961
1068
$8.57M 0.01%
105,151
-14,520
1069
$8.53M 0.01%
176,226
+58,626
1070
$8.51M 0.01%
128,112
-21,209
1071
$8.48M 0.01%
293,314
+60,585
1072
$8.46M 0.01%
107,678
+9,844
1073
$8.45M 0.01%
637,467
+222,945
1074
$8.41M 0.01%
518,230
+38,805
1075
$8.41M 0.01%
34,827
-8,455