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
1276
$5.32M ﹤0.01%
826,711
-98,094
1277
$5.31M ﹤0.01%
208,466
+43,588
1278
$5.31M ﹤0.01%
279,995
-5,360
1279
$5.31M ﹤0.01%
92,916
-25,864
1280
$5.3M ﹤0.01%
95,855
-845
1281
$5.28M ﹤0.01%
192,490
+10,605
1282
$5.27M ﹤0.01%
74,959
+54,280
1283
$5.26M ﹤0.01%
611,976
+16,768
1284
$5.26M ﹤0.01%
153,952
+74,348
1285
$5.25M ﹤0.01%
80,184
+7,550
1286
$5.24M ﹤0.01%
107,503
+33,687
1287
$5.23M ﹤0.01%
45,365
+4,723
1288
$5.22M ﹤0.01%
359,746
+14,235
1289
$5.18M ﹤0.01%
140,232
+39,512
1290
$5.18M ﹤0.01%
37,183
+16,041
1291
$5.16M ﹤0.01%
283,585
+134,945
1292
$5.15M ﹤0.01%
69,882
+5,869
1293
$5.15M ﹤0.01%
89,004
+41,456
1294
$5.15M ﹤0.01%
437,591
-289,307
1295
$5.12M ﹤0.01%
504,669
+149,019
1296
$5.1M ﹤0.01%
283,738
+106,293
1297
$5.1M ﹤0.01%
68,909
+45,617
1298
$5.09M ﹤0.01%
177,312
+1,142
1299
$5.09M ﹤0.01%
196,203
+10,576
1300
$5.07M ﹤0.01%
437,491
+14,545