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
1101
$7.63M 0.01%
224,821
-1,885
1102
$7.62M 0.01%
143,977
-13,713
1103
$7.61M 0.01%
189,398
-45,350
1104
$7.59M 0.01%
353,069
+171,056
1105
$7.59M 0.01%
199,542
+33,185
1106
$7.59M 0.01%
71,369
+22,237
1107
$7.57M 0.01%
219,809
+1,577
1108
$7.57M 0.01%
119,185
+14,299
1109
$7.56M 0.01%
436,694
+19,986
1110
$7.56M 0.01%
132,257
+23,199
1111
$7.55M 0.01%
468,503
-100,898
1112
$7.52M 0.01%
102,221
-85,024
1113
$7.5M 0.01%
170,798
-5,266
1114
$7.49M 0.01%
256,457
-49,045
1115
$7.49M 0.01%
+273,381
1116
$7.43M 0.01%
393,395
+10,787
1117
$7.41M 0.01%
256,415
-286,976
1118
0
1119
$7.41M 0.01%
347,161
-9,259
1120
$7.38M 0.01%
172,847
+3,386
1121
$7.38M 0.01%
242,038
-32,679
1122
$7.37M 0.01%
90,043
+29,783
1123
$7.36M 0.01%
377,929
-14,605
1124
$7.34M 0.01%
325,645
+29,919
1125
$7.33M 0.01%
2,725,265
-1,936,488