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
2151
$1.42M ﹤0.01%
24,836
-5,374
2152
$1.42M ﹤0.01%
25,778
-4,127
2153
$1.4M ﹤0.01%
163,530
-50,397
2154
$1.4M ﹤0.01%
69,078
+63,049
2155
$1.4M ﹤0.01%
12,339
-18,198
2156
$1.39M ﹤0.01%
27,397
-15,663
2157
$1.39M ﹤0.01%
84,191
-4,154
2158
$1.39M ﹤0.01%
24,204
-6,572
2159
$1.39M ﹤0.01%
92,079
+1,822
2160
$1.39M ﹤0.01%
39,640
-5,635
2161
$1.39M ﹤0.01%
48,832
+44,801
2162
$1.38M ﹤0.01%
68,161
-4,628
2163
$1.38M ﹤0.01%
55,249
+34,413
2164
$1.38M ﹤0.01%
97,236
+57,561
2165
$1.38M ﹤0.01%
24,840
+5,417
2166
$1.38M ﹤0.01%
20,342
+6,418
2167
$1.38M ﹤0.01%
29,105
+6,500
2168
$1.37M ﹤0.01%
71,339
-2,035
2169
$1.37M ﹤0.01%
12,121
+2,389
2170
$1.37M ﹤0.01%
33,747
-2,602
2171
$1.37M ﹤0.01%
35,418
+20,943
2172
$1.37M ﹤0.01%
47,473
+26,285
2173
$1.37M ﹤0.01%
58,022
-14,073
2174
$1.37M ﹤0.01%
68,720
-117,330
2175
$1.37M ﹤0.01%
112,994
+3,182