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
1551
$3.29M ﹤0.01%
93,984
+35,420
1552
$3.29M ﹤0.01%
137,332
+15,756
1553
$3.29M ﹤0.01%
231,882
+210,681
1554
$3.28M ﹤0.01%
117,541
+22,897
1555
$3.27M ﹤0.01%
157,771
+14,970
1556
$3.27M ﹤0.01%
59,661
+12,086
1557
$3.27M ﹤0.01%
126,896
+70,877
1558
$3.26M ﹤0.01%
146,748
+90,530
1559
$3.26M ﹤0.01%
1,630,117
+124,017
1560
$3.25M ﹤0.01%
31,888
+8,728
1561
$3.25M ﹤0.01%
+98,086
1562
$3.25M ﹤0.01%
115,395
+68,491
1563
$3.24M ﹤0.01%
1,171
+616
1564
$3.23M ﹤0.01%
65,283
+41,310
1565
$3.23M ﹤0.01%
528,681
+3,964
1566
$3.23M ﹤0.01%
138,782
+31,007
1567
$3.22M ﹤0.01%
74,239
+3,924
1568
$3.22M ﹤0.01%
55,514
+54,809
1569
$3.22M ﹤0.01%
62,728
-2,871
1570
$3.21M ﹤0.01%
87,645
-7,236
1571
$3.21M ﹤0.01%
96,716
-44,798
1572
$3.2M ﹤0.01%
39,753
+12,963
1573
$3.19M ﹤0.01%
127,868
+44,828
1574
$3.19M ﹤0.01%
173,120
+7,405
1575
$3.19M ﹤0.01%
182,423
-102,881