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
2476
$941K ﹤0.01%
49,654
-8,430
2477
$941K ﹤0.01%
3,347
-7,735
2478
$938K ﹤0.01%
38,816
+7,238
2479
$937K ﹤0.01%
+23,743
2480
$936K ﹤0.01%
30,496
-5,011
2481
$935K ﹤0.01%
35,529
-69,062
2482
$934K ﹤0.01%
29,288
-12,395
2483
$932K ﹤0.01%
40,440
+32,683
2484
$932K ﹤0.01%
328,123
+266,275
2485
$931K ﹤0.01%
50,502
+24,882
2486
$929K ﹤0.01%
16,323
+424
2487
$926K ﹤0.01%
140,552
+29,274
2488
$926K ﹤0.01%
23,495
-1,733
2489
$925K ﹤0.01%
80,926
-13,854
2490
$922K ﹤0.01%
21,410
-62,980
2491
$922K ﹤0.01%
135,335
-64,695
2492
$921K ﹤0.01%
37,298
+6,554
2493
$921K ﹤0.01%
74,466
+30,766
2494
$920K ﹤0.01%
44,939
-119,133
2495
$916K ﹤0.01%
49,131
+4,478
2496
0
2497
$914K ﹤0.01%
8,693
-9,629
2498
$913K ﹤0.01%
6,961
+683
2499
$911K ﹤0.01%
71,355
+43,509
2500
$910K ﹤0.01%
443,760
+54