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
1476
$3.78M ﹤0.01%
77,599
+45,550
1477
$3.77M ﹤0.01%
250,523
-37,950
1478
$3.76M ﹤0.01%
420,347
+368,385
1479
$3.75M ﹤0.01%
126,584
+7,234
1480
$3.72M ﹤0.01%
68,474
+107
1481
$3.71M ﹤0.01%
71,086
-151,818
1482
$3.71M ﹤0.01%
236,479
+82,259
1483
$3.71M ﹤0.01%
904,106
1484
$3.71M ﹤0.01%
183,568
-433
1485
$3.7M ﹤0.01%
70,033
-526
1486
$3.69M ﹤0.01%
46,907
-16,813
1487
$3.68M ﹤0.01%
81,840
+22,463
1488
$3.68M ﹤0.01%
27,404
+6,774
1489
$3.68M ﹤0.01%
15,243
-518
1490
$3.67M ﹤0.01%
133,335
+14,745
1491
$3.66M ﹤0.01%
177,359
-544,733
1492
$3.65M ﹤0.01%
4,637
+3,481
1493
$3.65M ﹤0.01%
97,939
+16,696
1494
$3.65M ﹤0.01%
38,304
+19,202
1495
$3.64M ﹤0.01%
544,093
-1,540
1496
$3.64M ﹤0.01%
140,748
+10,054
1497
$3.64M ﹤0.01%
826,480
+806,760
1498
$3.62M ﹤0.01%
216,164
+68,864
1499
$3.62M ﹤0.01%
97,583
+24,885
1500
$3.61M ﹤0.01%
62,022
+7,938