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
1526
$3.41M ﹤0.01%
32,756
-42,309
1527
$3.41M ﹤0.01%
78,064
+8,509
1528
$3.41M ﹤0.01%
86,130
+34,344
1529
$3.41M ﹤0.01%
112,317
+26,052
1530
$3.4M ﹤0.01%
417,279
+234,214
1531
$3.4M ﹤0.01%
164,050
-4,553
1532
$3.39M ﹤0.01%
92,810
+20,000
1533
$3.39M ﹤0.01%
37,666
+7,208
1534
$3.38M ﹤0.01%
68,824
+1,728
1535
$3.38M ﹤0.01%
55,291
+8,869
1536
$3.37M ﹤0.01%
63,325
-34,678
1537
0
1538
$3.35M ﹤0.01%
171,386
+61,841
1539
$3.34M ﹤0.01%
151,370
-660,182
1540
$3.34M ﹤0.01%
68,125
+1,238
1541
$3.33M ﹤0.01%
348,840
+10,477
1542
$3.33M ﹤0.01%
102,881
+731
1543
$3.32M ﹤0.01%
24,646
+6,784
1544
$3.32M ﹤0.01%
29,319
+22,620
1545
$3.32M ﹤0.01%
153,968
+44,618
1546
$3.31M ﹤0.01%
104,277
-158,234
1547
0
1548
$3.3M ﹤0.01%
252,457
+9,709
1549
$3.3M ﹤0.01%
30,598
+1,384
1550
$3.29M ﹤0.01%
54,871
-205,852