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
1351
$4.67M ﹤0.01%
30,164
+2,718
1352
$4.67M ﹤0.01%
390,457
+79,061
1353
$4.66M ﹤0.01%
125,318
-4,727
1354
$4.66M ﹤0.01%
61,010
+12,733
1355
$4.65M ﹤0.01%
89,986
+9,636
1356
$4.65M ﹤0.01%
95,133
+4,789
1357
$4.64M ﹤0.01%
265,905
+69,654
1358
$4.61M ﹤0.01%
63,146
+23,703
1359
$4.61M ﹤0.01%
141,728
-10,856
1360
$4.6M ﹤0.01%
157,258
-7,336
1361
$4.6M ﹤0.01%
117,584
+7,268
1362
$4.6M ﹤0.01%
254,127
-210,227
1363
$4.59M ﹤0.01%
253,728
+56,732
1364
$4.59M ﹤0.01%
191,200
+35,800
1365
$4.59M ﹤0.01%
109,828
-86,866
1366
$4.59M ﹤0.01%
220,447
+88,891
1367
$4.59M ﹤0.01%
211,761
+178,377
1368
$4.58M ﹤0.01%
349,119
-5,295
1369
$4.57M ﹤0.01%
45,041
+42,921
1370
$4.56M ﹤0.01%
49,748
-2,089
1371
$4.55M ﹤0.01%
143,721
-77,793
1372
$4.54M ﹤0.01%
153,505
-1,861
1373
$4.53M ﹤0.01%
279,242
+39,310
1374
$4.53M ﹤0.01%
478,932
-64,483
1375
$4.52M ﹤0.01%
60,635
+45,863