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
1601
$3.08M ﹤0.01%
85,227
+24,035
1602
$3.07M ﹤0.01%
185,399
+33,901
1603
$3.07M ﹤0.01%
134,750
-8,426
1604
$3.06M ﹤0.01%
58,174
-21,841
1605
$3.06M ﹤0.01%
59,849
+2,899
1606
$3.06M ﹤0.01%
263,964
+263,764
1607
$3.06M ﹤0.01%
216,430
+15,406
1608
$3.05M ﹤0.01%
61,939
-1,731
1609
$3.05M ﹤0.01%
129,190
+12,750
1610
$3.05M ﹤0.01%
138,143
-1,724
1611
$3.05M ﹤0.01%
130,601
+9,914
1612
$3.04M ﹤0.01%
112,743
+66,769
1613
$3.04M ﹤0.01%
125,671
-5,218
1614
$3.04M ﹤0.01%
257,135
-1,584
1615
$3.04M ﹤0.01%
666,364
-255,831
1616
$3.04M ﹤0.01%
123,101
+26,636
1617
$3.03M ﹤0.01%
109,454
-29,182
1618
$3.03M ﹤0.01%
162,350
+4,879
1619
$3.02M ﹤0.01%
41,683
+24,096
1620
$3.02M ﹤0.01%
39,907
+33,329
1621
$3.01M ﹤0.01%
210,067
+40,592
1622
$3.01M ﹤0.01%
115,473
-14,035
1623
$3M ﹤0.01%
256,506
+110,574
1624
$2.98M ﹤0.01%
7,107
+6,121
1625
$2.98M ﹤0.01%
550,197
+35,093