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
1326
$4.86M ﹤0.01%
154,056
-330,596
1327
$4.85M ﹤0.01%
111,878
+1,294
1328
$4.85M ﹤0.01%
382,859
-58,717
1329
$4.85M ﹤0.01%
166,145
+51,829
1330
$4.83M ﹤0.01%
169,623
+11,303
1331
$4.83M ﹤0.01%
89,222
+955
1332
$4.82M ﹤0.01%
292,578
+2,127
1333
$4.82M ﹤0.01%
215,383
+103,137
1334
$4.81M ﹤0.01%
276,508
-262,252
1335
$4.8M ﹤0.01%
112,412
+67,231
1336
$4.79M ﹤0.01%
753,719
+36,097
1337
$4.79M ﹤0.01%
358,216
+17,164
1338
$4.79M ﹤0.01%
189,461
-516
1339
$4.78M ﹤0.01%
72,800
-19,426
1340
$4.78M ﹤0.01%
137,800
-60,208
1341
$4.77M ﹤0.01%
388,688
-57,373
1342
$4.76M ﹤0.01%
100,946
-47,013
1343
$4.74M ﹤0.01%
87,927
+7,403
1344
$4.74M ﹤0.01%
432,328
+7,383
1345
$4.74M ﹤0.01%
160,864
+699
1346
$4.73M ﹤0.01%
18,817
+16,316
1347
$4.73M ﹤0.01%
94,261
+87,630
1348
$4.72M ﹤0.01%
224,596
+179,710
1349
$4.71M ﹤0.01%
54,834
+12,092
1350
$4.69M ﹤0.01%
102,220
+55,612