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
176
$107M 0.07%
1,802,934
+236,231
177
$106M 0.07%
831,915
-121,258
178
$106M 0.07%
1,221,773
+124,164
179
$106M 0.07%
912,105
+81,610
180
$104M 0.07%
1,079,094
-642,178
181
$104M 0.07%
1,322,251
+30,700
182
$104M 0.07%
1,804,056
-50,427
183
$103M 0.07%
1,323,732
+570,894
184
$103M 0.07%
1,843,147
-197,281
185
$101M 0.07%
370,530
+163,640
186
$101M 0.07%
6,668,212
+202,076
187
$99.6M 0.07%
1,997,851
+94,423
188
$99.1M 0.07%
581,661
+200,569
189
$98.5M 0.07%
1,002,555
-52,859
190
$97.8M 0.07%
3,101,197
-105,156
191
$97.5M 0.07%
7,335,370
+1,110,790
192
$97.1M 0.07%
2,178,019
+271,614
193
$97M 0.07%
2,342,828
+566,976
194
$96.9M 0.07%
3,241,744
+52,994
195
$96.8M 0.07%
2,387,117
-28,497
196
$95.2M 0.07%
898,462
+77,062
197
$94M 0.07%
680,339
-75,826
198
$93.4M 0.06%
2,086,479
+1,972,554
199
$92.5M 0.06%
1,042,173
+168,146
200
$92M 0.06%
847,410
+256,096