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
1176
$6.62M ﹤0.01%
274,038
-1,357,366
1177
$6.61M ﹤0.01%
107,205
+29,959
1178
$6.61M ﹤0.01%
119,801
+2,141
1179
$6.59M ﹤0.01%
153,842
-14,040
1180
$6.56M ﹤0.01%
123,410
+21,630
1181
$6.56M ﹤0.01%
897,495
+645,115
1182
$6.54M ﹤0.01%
160,910
-59,731
1183
$6.53M ﹤0.01%
904,930
+352,989
1184
$6.52M ﹤0.01%
81,145
+28,399
1185
$6.49M ﹤0.01%
135,068
-1,556
1186
$6.48M ﹤0.01%
122,929
+1,260
1187
$6.48M ﹤0.01%
122,144
-30,777
1188
$6.45M ﹤0.01%
420,097
+29,030
1189
$6.45M ﹤0.01%
55,890
+6,551
1190
$6.44M ﹤0.01%
114,639
+14,129
1191
$6.4M ﹤0.01%
117,356
+43,134
1192
$6.38M ﹤0.01%
111,435
-7,030
1193
$6.35M ﹤0.01%
258,710
+30,242
1194
$6.35M ﹤0.01%
111,563
-91,755
1195
$6.32M ﹤0.01%
70,856
+378
1196
$6.32M ﹤0.01%
140,744
+5,826
1197
$6.32M ﹤0.01%
203,686
+75,548
1198
$6.3M ﹤0.01%
124,428
+2,355
1199
$6.28M ﹤0.01%
174,224
+70,871
1200
$6.25M ﹤0.01%
92,848
-5,132