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
1451
$3.95M ﹤0.01%
269,356
+38,051
1452
$3.94M ﹤0.01%
80,405
+22,147
1453
$3.94M ﹤0.01%
36,831
+6,612
1454
$3.93M ﹤0.01%
754,565
+129,029
1455
$3.92M ﹤0.01%
29,462
-37,419
1456
$3.9M ﹤0.01%
86,842
-48,228
1457
$3.9M ﹤0.01%
43,117
+2,260
1458
$3.88M ﹤0.01%
73,570
-2,253
1459
$3.87M ﹤0.01%
247,733
-7,172
1460
$3.87M ﹤0.01%
110,219
+8,739
1461
$3.87M ﹤0.01%
3,870,800
-1,672,841
1462
$3.87M ﹤0.01%
122,076
+47,325
1463
$3.86M ﹤0.01%
39,791
+2,735
1464
$3.83M ﹤0.01%
115,064
+76,087
1465
$3.83M ﹤0.01%
206,519
-69,669
1466
$3.83M ﹤0.01%
259,209
+1,150
1467
$3.83M ﹤0.01%
193,036
+40,936
1468
$3.82M ﹤0.01%
75,971
+3,752
1469
$3.82M ﹤0.01%
42,932
+2,552
1470
$3.81M ﹤0.01%
62,334
-514
1471
$3.81M ﹤0.01%
81,047
-981
1472
$3.81M ﹤0.01%
153,883
+25,650
1473
$3.8M ﹤0.01%
25,721
+2,189
1474
$3.79M ﹤0.01%
104,613
+42,637
1475
$3.79M ﹤0.01%
126,849
-117,442