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
2076
$1.58M ﹤0.01%
75,787
+3,664
2077
$1.58M ﹤0.01%
44,145
+666
2078
$1.58M ﹤0.01%
120,355
-3,478
2079
$1.57M ﹤0.01%
14,996
+1,191
2080
$1.57M ﹤0.01%
28,322
-3,779
2081
$1.57M ﹤0.01%
57,768
-19,912
2082
$1.56M ﹤0.01%
38,516
+36,355
2083
$1.56M ﹤0.01%
41,891
+26,283
2084
$1.56M ﹤0.01%
265,208
-16,987
2085
$1.56M ﹤0.01%
105,187
-1,972
2086
$1.56M ﹤0.01%
68,235
-342
2087
$1.56M ﹤0.01%
86,757
+7,459
2088
$1.56M ﹤0.01%
81,315
-3,122
2089
$1.54M ﹤0.01%
33,322
+6,310
2090
$1.54M ﹤0.01%
37,002
+14,620
2091
$1.54M ﹤0.01%
28,663
+297
2092
$1.54M ﹤0.01%
28,741
-10,846
2093
$1.54M ﹤0.01%
36,084
-3,920
2094
$1.53M ﹤0.01%
35,651
+789
2095
$1.53M ﹤0.01%
263,249
+26,682
2096
$1.53M ﹤0.01%
67,568
+63,738
2097
$1.52M ﹤0.01%
48,136
+2,483
2098
$1.52M ﹤0.01%
308,691
+10,223
2099
$1.52M ﹤0.01%
12,676
-4,777
2100
$1.51M ﹤0.01%
87,195
+47,405