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
1826
$2.29M ﹤0.01%
86,600
-155,380
1827
$2.29M ﹤0.01%
83,850
+49,666
1828
$2.29M ﹤0.01%
32,545
+2,460
1829
$2.29M ﹤0.01%
36,668
-24,600
1830
$2.28M ﹤0.01%
67,316
-65,043
1831
$2.28M ﹤0.01%
6,885
+1,623
1832
$2.28M ﹤0.01%
139,733
+52,467
1833
$2.27M ﹤0.01%
47,392
+44,645
1834
$2.27M ﹤0.01%
24,889
-9,627
1835
$2.27M ﹤0.01%
203,063
-71,825
1836
$2.26M ﹤0.01%
103,005
-169,558
1837
$2.25M ﹤0.01%
1,715
+100
1838
$2.24M ﹤0.01%
29,124
+15,530
1839
$2.23M ﹤0.01%
71,176
+4,382
1840
$2.22M ﹤0.01%
47,016
-9,079
1841
$2.22M ﹤0.01%
30,266
-344
1842
$2.22M ﹤0.01%
148,890
+84,925
1843
$2.22M ﹤0.01%
115,010
+70,449
1844
$2.21M ﹤0.01%
45,533
+42,759
1845
$2.21M ﹤0.01%
69,453
+6,852
1846
$2.21M ﹤0.01%
123,549
+121,865
1847
$2.21M ﹤0.01%
48,698
+2,454
1848
$2.2M ﹤0.01%
19,408
+1,750
1849
$2.19M ﹤0.01%
46,836
-9,652
1850
$2.19M ﹤0.01%
37,931
-1,306