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
2251
$1.22M ﹤0.01%
12,123
+1,025
2252
$1.22M ﹤0.01%
47,994
+6,514
2253
$1.22M ﹤0.01%
73,574
+6,156
2254
$1.22M ﹤0.01%
42,852
-13,616
2255
$1.22M ﹤0.01%
52,116
-35,780
2256
$1.22M ﹤0.01%
25,340
+3,410
2257
$1.22M ﹤0.01%
85,008
-1,617
2258
$1.21M ﹤0.01%
633,082
+424,045
2259
$1.21M ﹤0.01%
25,257
+9,043
2260
$1.21M ﹤0.01%
40,294
-21,742
2261
$1.21M ﹤0.01%
75,372
-5,626
2262
$1.21M ﹤0.01%
+6,553
2263
$1.2M ﹤0.01%
22,544
+11,816
2264
$1.2M ﹤0.01%
52,988
+22,672
2265
$1.2M ﹤0.01%
42,540
+5,768
2266
$1.19M ﹤0.01%
38,419
-28,785
2267
$1.19M ﹤0.01%
32,499
-15,251
2268
$1.19M ﹤0.01%
14,888
+5,132
2269
$1.19M ﹤0.01%
1,351,693
-98,225
2270
$1.19M ﹤0.01%
9,254
+3,086
2271
0
2272
$1.18M ﹤0.01%
20,289
+1,489
2273
$1.18M ﹤0.01%
191,392
+51,554
2274
$1.18M ﹤0.01%
29,162
+4,099
2275
$1.18M ﹤0.01%
180,292
+4,867