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
201
$92M 0.06%
1,583,622
-56,716
202
$91.6M 0.06%
1,399,939
+182,685
203
$89.9M 0.06%
2,479,690
-2,145,372
204
$89.6M 0.06%
1,125,496
+560,791
205
$88.6M 0.06%
1,021,302
-53,402
206
$88.5M 0.06%
1,075,701
+247,540
207
$88.4M 0.06%
214,861
+15,342
208
$87.7M 0.06%
652,847
-12,929
209
$87.6M 0.06%
4,323,940
-447,994
210
$87.3M 0.06%
2,125,355
+725,654
211
$86.7M 0.06%
669,913
-66,595
212
$86.1M 0.06%
1,409,226
-378,728
213
$86M 0.06%
1,459,422
+189,006
214
$85.6M 0.06%
1,097,207
-78,362
215
$85.4M 0.06%
1,541,291
+132,730
216
$85.3M 0.06%
2,153,107
+669,906
217
$84.8M 0.06%
2,421,408
-694,172
218
$83.2M 0.06%
777,640
+39,842
219
$82.9M 0.06%
2,464,751
+218,918
220
$82.8M 0.06%
2,004,263
-16,570
221
$82.5M 0.06%
1,442,343
+112,861
222
$81.3M 0.06%
1,264,038
+505,053
223
$80.2M 0.06%
565,925
-57,411
224
$80M 0.06%
640,318
+256,209
225
$79.9M 0.06%
1,131,955
+24,066