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
1426
$4.1M ﹤0.01%
65,024
+44,578
1427
$4.1M ﹤0.01%
84,566
+53,134
1428
$4.09M ﹤0.01%
157,194
+93,166
1429
$4.08M ﹤0.01%
109,974
+24,426
1430
$4.07M ﹤0.01%
65,857
-11,076
1431
$4.06M ﹤0.01%
191,782
+13,958
1432
$4.06M ﹤0.01%
48,883
+47,451
1433
$4.06M ﹤0.01%
180,188
+112,572
1434
$4.06M ﹤0.01%
75,709
+59,250
1435
$4.05M ﹤0.01%
109,379
+19,630
1436
$4.04M ﹤0.01%
177,296
+843
1437
$4.04M ﹤0.01%
372,019
+9,246
1438
$4.04M ﹤0.01%
78,405
+5,463
1439
$4.04M ﹤0.01%
157,230
+114,817
1440
$4.02M ﹤0.01%
109,687
+22,398
1441
$4M ﹤0.01%
84,825
+25,220
1442
$4M ﹤0.01%
395,657
-16,346
1443
$3.99M ﹤0.01%
104,591
-232,921
1444
$3.99M ﹤0.01%
119,474
+27,034
1445
$3.98M ﹤0.01%
53,660
-1,699
1446
$3.98M ﹤0.01%
76,695
-3,265
1447
$3.98M ﹤0.01%
162,411
+80,019
1448
$3.97M ﹤0.01%
53,596
-10,536
1449
$3.96M ﹤0.01%
138,901
+40,552
1450
$3.96M ﹤0.01%
2,942
+1,231