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
1151
$7.09M ﹤0.01%
240,643
+3,822
1152
$7.07M ﹤0.01%
2,229,800
+113,938
1153
$7.04M ﹤0.01%
166,171
+7,458
1154
$7.03M ﹤0.01%
173,422
+121,184
1155
$7M ﹤0.01%
738,566
+20,935
1156
$6.98M ﹤0.01%
1,020,207
+4,359
1157
$6.97M ﹤0.01%
178,068
+47,408
1158
$6.96M ﹤0.01%
+92,276
1159
$6.95M ﹤0.01%
871,205
+4,072
1160
$6.95M ﹤0.01%
1,000,353
+172
1161
$6.94M ﹤0.01%
233,113
+148,084
1162
$6.94M ﹤0.01%
277,890
-11,733
1163
$6.78M ﹤0.01%
156,273
-6,890
1164
$6.78M ﹤0.01%
320,384
-44,236
1165
$6.77M ﹤0.01%
15,260
+1,314
1166
$6.77M ﹤0.01%
440,208
-80,700
1167
$6.76M ﹤0.01%
151,135
-188,290
1168
$6.75M ﹤0.01%
85,854
+5,818
1169
$6.72M ﹤0.01%
530,699
-10,293
1170
$6.72M ﹤0.01%
421,470
+116,200
1171
$6.71M ﹤0.01%
438,470
+94,153
1172
$6.7M ﹤0.01%
206,653
+22,740
1173
$6.7M ﹤0.01%
78,501
-21,664
1174
$6.69M ﹤0.01%
78,027
+1,395
1175
$6.69M ﹤0.01%
36,769
-17,678