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
1251
$5.64M ﹤0.01%
102,378
+38,528
1252
$5.63M ﹤0.01%
402,661
-6,877
1253
$5.62M ﹤0.01%
165,372
-3,686
1254
$5.62M ﹤0.01%
498,501
+129,497
1255
$5.59M ﹤0.01%
37,761
+2,647
1256
$5.59M ﹤0.01%
371,952
+57,553
1257
$5.57M ﹤0.01%
422,348
-110,530
1258
$5.57M ﹤0.01%
88,275
+46,722
1259
$5.56M ﹤0.01%
79,855
+33,489
1260
$5.5M ﹤0.01%
184,204
+115,315
1261
$5.48M ﹤0.01%
104,535
-36,040
1262
$5.44M ﹤0.01%
208,072
+187,234
1263
$5.43M ﹤0.01%
182,547
+10,920
1264
$5.42M ﹤0.01%
655,550
+187,525
1265
$5.41M ﹤0.01%
345,970
+10,464
1266
$5.4M ﹤0.01%
68,965
+56,222
1267
$5.39M ﹤0.01%
143,356
-96,856
1268
$5.39M ﹤0.01%
65,284
+2,401
1269
$5.38M ﹤0.01%
467,003
+136,801
1270
$5.37M ﹤0.01%
29,101
-11,095
1271
$5.36M ﹤0.01%
41,705
+405
1272
$5.34M ﹤0.01%
89,755
+9,827
1273
$5.33M ﹤0.01%
584,536
-20,238
1274
$5.33M ﹤0.01%
629,203
+358,606
1275
$5.32M ﹤0.01%
172,643
+39,168