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
2201
$1.31M ﹤0.01%
27,708
+4,749
2202
$1.31M ﹤0.01%
30,018
+26,543
2203
$1.31M ﹤0.01%
+33,545
2204
$1.31M ﹤0.01%
28,121
+6,150
2205
$1.31M ﹤0.01%
10,176
+10
2206
$1.3M ﹤0.01%
22,996
+11,733
2207
$1.3M ﹤0.01%
11,013
+3,640
2208
$1.3M ﹤0.01%
23,208
-83,155
2209
$1.3M ﹤0.01%
122,488
-290,383
2210
$1.3M ﹤0.01%
49,032
-4,450
2211
$1.29M ﹤0.01%
43,269
+9,856
2212
$1.29M ﹤0.01%
251,728
+93,392
2213
$1.29M ﹤0.01%
50,112
+1,126
2214
$1.28M ﹤0.01%
224,895
+197,938
2215
$1.28M ﹤0.01%
77,472
+471
2216
$1.28M ﹤0.01%
+33,529
2217
$1.28M ﹤0.01%
18,317
+1,792
2218
$1.28M ﹤0.01%
41,895
-5,723
2219
$1.27M ﹤0.01%
59,686
-5,453
2220
$1.27M ﹤0.01%
119,055
+29,044
2221
$1.27M ﹤0.01%
18,595
+10,023
2222
$1.27M ﹤0.01%
51,475
+42,043
2223
$1.26M ﹤0.01%
43,944
-7,753
2224
$1.26M ﹤0.01%
26,403
-166
2225
$1.26M ﹤0.01%
145,398
+92,778