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
2101
$1.51M ﹤0.01%
65,609
+28,804
2102
$1.5M ﹤0.01%
59,285
+21,542
2103
$1.5M ﹤0.01%
23,278
+1,372
2104
$1.5M ﹤0.01%
13,101
+4,479
2105
$1.5M ﹤0.01%
21,329
+6,279
2106
$1.5M ﹤0.01%
31,488
+168
2107
$1.5M ﹤0.01%
53,122
+43,318
2108
$1.5M ﹤0.01%
44,613
-6,544
2109
$1.49M ﹤0.01%
61,660
-16,797
2110
$1.49M ﹤0.01%
78,569
+24,903
2111
$1.49M ﹤0.01%
176,404
+3,621
2112
$1.49M ﹤0.01%
64,585
-178,417
2113
$1.49M ﹤0.01%
30,013
+6,677
2114
$1.48M ﹤0.01%
163,120
+2,828
2115
$1.48M ﹤0.01%
64,271
+22,921
2116
$1.48M ﹤0.01%
28,950
+4,250
2117
$1.47M ﹤0.01%
103,828
+5,251
2118
$1.47M ﹤0.01%
52,042
+41,694
2119
$1.47M ﹤0.01%
117,656
+21,395
2120
$1.47M ﹤0.01%
54,211
+17
2121
$1.47M ﹤0.01%
152,548
+3,971
2122
$1.47M ﹤0.01%
25,193
+8,323
2123
$1.47M ﹤0.01%
14,125
+3,893
2124
$1.47M ﹤0.01%
48,508
-33,356
2125
$1.47M ﹤0.01%
+54,398