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
1376
$4.52M ﹤0.01%
128,077
-6,987
1377
$4.5M ﹤0.01%
20,047
-8,545
1378
$4.48M ﹤0.01%
68,003
-157,329
1379
$4.48M ﹤0.01%
123,681
+39,941
1380
$4.47M ﹤0.01%
72,512
+5,675
1381
$4.47M ﹤0.01%
94,628
-19,052
1382
$4.46M ﹤0.01%
174,492
+72,232
1383
$4.46M ﹤0.01%
181,478
+167,899
1384
$4.45M ﹤0.01%
59,192
-13,180
1385
$4.44M ﹤0.01%
457,993
+21,534
1386
$4.43M ﹤0.01%
155,091
+17,017
1387
$4.42M ﹤0.01%
245,683
+19,373
1388
$4.42M ﹤0.01%
149,709
+132,808
1389
$4.42M ﹤0.01%
75,699
+41,662
1390
$4.41M ﹤0.01%
74,151
-30,988
1391
$4.4M ﹤0.01%
51,655
+40,058
1392
$4.37M ﹤0.01%
205,101
-4,409
1393
$4.36M ﹤0.01%
420,196
+163,827
1394
$4.36M ﹤0.01%
35,042
+18,137
1395
$4.35M ﹤0.01%
37,417
-18,231
1396
$4.35M ﹤0.01%
136,124
+114,236
1397
$4.33M ﹤0.01%
156,809
+100,029
1398
$4.33M ﹤0.01%
104,046
+13,766
1399
$4.32M ﹤0.01%
330,889
+147,952
1400
$4.32M ﹤0.01%
95,977
+92,468