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
2526
$888K ﹤0.01%
83,340
+3,860
2527
$888K ﹤0.01%
27,838
-67
2528
$886K ﹤0.01%
20,155
+1,609
2529
$884K ﹤0.01%
14,500
+8,675
2530
$882K ﹤0.01%
21,278
+2,269
2531
$879K ﹤0.01%
72,085
+16,039
2532
$879K ﹤0.01%
7,074
+629
2533
$877K ﹤0.01%
13,630
+3,778
2534
$877K ﹤0.01%
64,829
-1,868
2535
$877K ﹤0.01%
21,579
+3,912
2536
$874K ﹤0.01%
11,332
-21,323
2537
$873K ﹤0.01%
24,388
-114,743
2538
$870K ﹤0.01%
63,213
+7,869
2539
$870K ﹤0.01%
34,690
+400
2540
$869K ﹤0.01%
26,898
+25,336
2541
$868K ﹤0.01%
28,330
+26,769
2542
$867K ﹤0.01%
69,661
-226,458
2543
$866K ﹤0.01%
32,100
+6,005
2544
$862K ﹤0.01%
+253,800
2545
$862K ﹤0.01%
12,390
+9,972
2546
$857K ﹤0.01%
+35,021
2547
$854K ﹤0.01%
16,394
-31,042
2548
$853K ﹤0.01%
18,389
-6,431
2549
$853K ﹤0.01%
45,280
+14,708
2550
$852K ﹤0.01%
20,734
-947