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
1201
$6.25M ﹤0.01%
190,682
-296,870
1202
$6.24M ﹤0.01%
120,257
-53,946
1203
$6.22M ﹤0.01%
700,165
-213,412
1204
$6.21M ﹤0.01%
1,000,166
+171,160
1205
0
1206
$6.21M ﹤0.01%
58,739
+5,786
1207
$6.2M ﹤0.01%
249,668
+153,061
1208
$6.2M ﹤0.01%
265,297
+35,785
1209
$6.17M ﹤0.01%
176,670
+15,128
1210
$6.17M ﹤0.01%
38,750
+9,542
1211
$6.16M ﹤0.01%
107,839
-3,270
1212
$6.14M ﹤0.01%
46,700
-11,817
1213
$6.14M ﹤0.01%
176,729
+7,148
1214
$6.13M ﹤0.01%
69,090
+42,198
1215
$6.1M ﹤0.01%
305,587
+137,180
1216
$6.1M ﹤0.01%
951,780
+16,660
1217
$6.1M ﹤0.01%
244,572
+119,498
1218
$6.09M ﹤0.01%
142,580
-76,553
1219
$6.08M ﹤0.01%
84,612
-50,951
1220
$6.07M ﹤0.01%
774,224
+453,934
1221
$6.04M ﹤0.01%
102,497
+6,594
1222
$6.03M ﹤0.01%
114,308
+33,377
1223
$6.03M ﹤0.01%
182,472
-6,323
1224
$6.02M ﹤0.01%
11,982,320
+1,484,760
1225
$6M ﹤0.01%
48,036
+20,960