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
2276
$1.18M ﹤0.01%
18,341
+15,763
2277
$1.18M ﹤0.01%
23,486
-234,189
2278
$1.18M ﹤0.01%
27,816
-5,886
2279
$1.17M ﹤0.01%
26,445
+3,105
2280
$1.17M ﹤0.01%
+48,878
2281
$1.17M ﹤0.01%
12,880
+6,128
2282
$1.17M ﹤0.01%
91,726
-1,961
2283
$1.17M ﹤0.01%
38,748
+2,082
2284
$1.17M ﹤0.01%
94,384
-7,933
2285
$1.17M ﹤0.01%
35,939
+3,934
2286
$1.17M ﹤0.01%
58,487
+23,587
2287
$1.17M ﹤0.01%
26,564
+1,459
2288
$1.16M ﹤0.01%
89,428
+40,686
2289
$1.16M ﹤0.01%
32,115
-1,994
2290
$1.16M ﹤0.01%
99,334
+6,833
2291
$1.16M ﹤0.01%
37,857
+3,278
2292
$1.16M ﹤0.01%
58,905
-471
2293
$1.16M ﹤0.01%
20,643
+5,277
2294
$1.16M ﹤0.01%
21,458
+10,525
2295
$1.15M ﹤0.01%
37,193
+23,360
2296
$1.15M ﹤0.01%
61,306
-1,984
2297
$1.15M ﹤0.01%
70,016
+4,275
2298
$1.15M ﹤0.01%
21,060
+1,975
2299
$1.15M ﹤0.01%
220,038
+107,468
2300
$1.15M ﹤0.01%
+39,800