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
1851
$2.18M ﹤0.01%
102,926
+46,641
1852
$2.17M ﹤0.01%
148,836
-25,480
1853
$2.17M ﹤0.01%
15,129
+9,448
1854
$2.17M ﹤0.01%
136,591
+7,591
1855
$2.15M ﹤0.01%
58,861
+12,891
1856
$2.15M ﹤0.01%
57,523
-35,136
1857
$2.15M ﹤0.01%
101,746
+27,498
1858
$2.15M ﹤0.01%
43,183
-21,700
1859
$2.15M ﹤0.01%
80,874
-829
1860
$2.15M ﹤0.01%
+61,548
1861
$2.14M ﹤0.01%
25,527
+11,394
1862
$2.14M ﹤0.01%
108,805
+102,939
1863
$2.14M ﹤0.01%
312,126
-92,170
1864
$2.14M ﹤0.01%
287,623
-74,262
1865
$2.13M ﹤0.01%
85,609
-2,684
1866
$2.13M ﹤0.01%
43,169
+9,723
1867
$2.12M ﹤0.01%
45,994
-3,939
1868
$2.12M ﹤0.01%
33,311
-5,189
1869
$2.11M ﹤0.01%
129,219
+116,218
1870
$2.11M ﹤0.01%
66,840
+2,743
1871
$2.1M ﹤0.01%
39,266
-47,670
1872
$2.1M ﹤0.01%
68,583
+2,407
1873
$2.1M ﹤0.01%
92,628
+15,003
1874
$2.09M ﹤0.01%
32,486
+1,695
1875
$2.09M ﹤0.01%
74,973
-1,298