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
1126
$7.33M 0.01%
147,324
-9,755
1127
$7.33M 0.01%
254,130
+47,060
1128
$7.31M 0.01%
80,502
-62,221
1129
$7.3M 0.01%
523,895
+187,898
1130
$7.29M 0.01%
179,146
-2,861
1131
$7.29M 0.01%
189,433
+78,943
1132
$7.27M 0.01%
156,984
+6,338
1133
$7.25M 0.01%
58,343
-858
1134
$7.25M 0.01%
188,321
+19,689
1135
$7.25M 0.01%
450,504
+339,311
1136
$7.24M 0.01%
199,772
-106,128
1137
$7.23M 0.01%
314,704
-44,170
1138
$7.21M 0.01%
369,558
-60,972
1139
$7.21M 0.01%
179,525
-3,194
1140
$7.19M 0.01%
163,818
+9,919
1141
$7.17M 0.01%
282,294
+55,514
1142
$7.17M 0.01%
150,211
+29,071
1143
$7.17M 0.01%
691,875
+43,259
1144
$7.16M 0.01%
248,272
+8,746
1145
$7.15M ﹤0.01%
77,762
+26,940
1146
$7.14M ﹤0.01%
136,670
+15,690
1147
$7.13M ﹤0.01%
713,958
1148
$7.13M ﹤0.01%
292,320
-247,900
1149
$7.11M ﹤0.01%
373,784
+13,204
1150
$7.1M ﹤0.01%
280,173
+224,662