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
2051
$1.63M ﹤0.01%
27,867
+6,490
2052
$1.63M ﹤0.01%
59,204
+11,390
2053
$1.62M ﹤0.01%
258,109
+65,736
2054
$1.62M ﹤0.01%
91,796
-11,299
2055
$1.62M ﹤0.01%
57,621
+54,180
2056
$1.61M ﹤0.01%
56,929
+37,827
2057
$1.61M ﹤0.01%
73,343
-74,895
2058
$1.61M ﹤0.01%
20,467
+1,982
2059
$1.61M ﹤0.01%
64,048
+23,045
2060
$1.61M ﹤0.01%
111,129
-5,092
2061
$1.61M ﹤0.01%
367,636
+179,720
2062
$1.61M ﹤0.01%
37,937
-172
2063
$1.61M ﹤0.01%
31,960
+7,466
2064
$1.61M ﹤0.01%
25,852
+1,257
2065
$1.6M ﹤0.01%
148,303
+4,557
2066
$1.6M ﹤0.01%
40,190
-4,292
2067
$1.6M ﹤0.01%
16,869
-62,174
2068
$1.6M ﹤0.01%
47,382
+24,974
2069
$1.6M ﹤0.01%
61,349
+5,920
2070
$1.6M ﹤0.01%
55,107
-42,743
2071
$1.6M ﹤0.01%
35,344
-27,097
2072
$1.59M ﹤0.01%
122,048
-3,030
2073
$1.59M ﹤0.01%
24,336
+19,289
2074
$1.59M ﹤0.01%
240,468
-120,064
2075
$1.58M ﹤0.01%
34,568
-3,362