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
1751
$2.57M ﹤0.01%
288,421
+54,320
1752
$2.57M ﹤0.01%
193,452
+125,223
1753
$2.56M ﹤0.01%
163,723
+8,360
1754
$2.56M ﹤0.01%
161,906
-5,875
1755
$2.56M ﹤0.01%
112,017
-10,030
1756
$2.56M ﹤0.01%
73,957
-252
1757
$2.55M ﹤0.01%
110,828
-66,680
1758
$2.55M ﹤0.01%
218,991
+43,956
1759
$2.55M ﹤0.01%
74,293
-382,743
1760
$2.55M ﹤0.01%
103,067
+16,825
1761
$2.55M ﹤0.01%
342,469
-84,916
1762
$2.54M ﹤0.01%
66,116
+514
1763
$2.54M ﹤0.01%
54,283
+50,835
1764
$2.54M ﹤0.01%
61,012
-11,244
1765
$2.53M ﹤0.01%
456,175
-3,115
1766
$2.53M ﹤0.01%
5,104
+4,287
1767
$2.53M ﹤0.01%
42,860
+41,901
1768
$2.53M ﹤0.01%
163,349
+22,435
1769
$2.53M ﹤0.01%
112,623
+24,243
1770
$2.52M ﹤0.01%
25,468
+21,938
1771
$2.52M ﹤0.01%
235,638
+5,299
1772
$2.51M ﹤0.01%
51,625
+11,226
1773
$2.51M ﹤0.01%
+101,537
1774
$2.51M ﹤0.01%
665,408
-454,758
1775
$2.51M ﹤0.01%
171,005
-578,055