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
1401
$4.32M ﹤0.01%
223,356
+10,921
1402
$4.31M ﹤0.01%
362,391
+326,005
1403
$4.3M ﹤0.01%
79,802
+59,680
1404
$4.29M ﹤0.01%
20,206
+5,362
1405
$4.26M ﹤0.01%
203,827
-4,647
1406
$4.25M ﹤0.01%
27,581
+18,409
1407
$4.24M ﹤0.01%
100,024
-18,007
1408
$4.24M ﹤0.01%
65,722
-7,690
1409
$4.24M ﹤0.01%
84,411
+23,765
1410
$4.23M ﹤0.01%
186,418
+55,663
1411
$4.22M ﹤0.01%
200,217
+71,478
1412
$4.22M ﹤0.01%
75,019
-757
1413
$4.22M ﹤0.01%
166,732
-9,656
1414
$4.21M ﹤0.01%
430,769
+403,553
1415
$4.19M ﹤0.01%
111,127
-6,530
1416
$4.18M ﹤0.01%
75,872
-223,197
1417
$4.18M ﹤0.01%
199,971
+169,584
1418
$4.18M ﹤0.01%
661,184
-110,584
1419
$4.15M ﹤0.01%
88,083
+25,854
1420
$4.15M ﹤0.01%
54,030
+19,931
1421
$4.14M ﹤0.01%
107,049
-6,068
1422
$4.12M ﹤0.01%
1,205,744
+69,881
1423
0
1424
$4.11M ﹤0.01%
125,719
+4,416
1425
$4.11M ﹤0.01%
90,186
+28,291