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
1301
$5.07M ﹤0.01%
112,926
-21,932
1302
$5.05M ﹤0.01%
50,290
+5,398
1303
$5.05M ﹤0.01%
79,901
-95
1304
$5.05M ﹤0.01%
169,382
+74,158
1305
$5.04M ﹤0.01%
15,141
+2,168
1306
$5.03M ﹤0.01%
205,486
+26,288
1307
$5.01M ﹤0.01%
88,027
+10,024
1308
$4.98M ﹤0.01%
28,957
-3,463
1309
$4.97M ﹤0.01%
291,802
+24,712
1310
$4.97M ﹤0.01%
249,884
+13,136
1311
$4.97M ﹤0.01%
578,218
+272,615
1312
$4.96M ﹤0.01%
237,957
-3,621
1313
$4.95M ﹤0.01%
268,507
+14,334
1314
$4.93M ﹤0.01%
116,496
+10,790
1315
$4.93M ﹤0.01%
187,770
-3,903
1316
$4.93M ﹤0.01%
28,314
-12,859
1317
$4.92M ﹤0.01%
257,447
-895,272
1318
$4.92M ﹤0.01%
146,570
-9,966
1319
$4.92M ﹤0.01%
+98,100
1320
$4.91M ﹤0.01%
491
+483
1321
$4.89M ﹤0.01%
653,621
-89,928
1322
$4.88M ﹤0.01%
567,409
+127,543
1323
$4.88M ﹤0.01%
181,082
+26,791
1324
$4.87M ﹤0.01%
53,037
-725
1325
$4.86M ﹤0.01%
154,897
+5,814