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
1501
$3.61M ﹤0.01%
16,985
-93
1502
$3.6M ﹤0.01%
83,984
+3,535
1503
$3.58M ﹤0.01%
129,093
-20,428
1504
$3.57M ﹤0.01%
46,270
+15,214
1505
$3.53M ﹤0.01%
202,275
-38,773
1506
$3.53M ﹤0.01%
136,506
+36,474
1507
$3.53M ﹤0.01%
416,849
+11,824
1508
$3.52M ﹤0.01%
168,404
+55,280
1509
$3.52M ﹤0.01%
175,819
+89,376
1510
$3.51M ﹤0.01%
141,807
+7,961
1511
$3.49M ﹤0.01%
325,725
-65,765
1512
$3.49M ﹤0.01%
371,905
+75,022
1513
$3.48M ﹤0.01%
313,899
-2,917
1514
$3.47M ﹤0.01%
163,890
+3,376
1515
$3.47M ﹤0.01%
233,736
+18,046
1516
$3.47M ﹤0.01%
95,609
-208,359
1517
$3.46M ﹤0.01%
68,467
-77,293
1518
$3.45M ﹤0.01%
112,518
-47,985
1519
$3.45M ﹤0.01%
20,160
+3,801
1520
$3.43M ﹤0.01%
164,040
+5,122
1521
$3.43M ﹤0.01%
108,651
+741
1522
$3.42M ﹤0.01%
95,106
-5,076
1523
$3.42M ﹤0.01%
48,180
+23,380
1524
$3.42M ﹤0.01%
83,189
-63,661
1525
$3.41M ﹤0.01%
31,664
-45,298