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
2551
$850K ﹤0.01%
17,928
+14,434
2552
$849K ﹤0.01%
148,933
+34,531
2553
$845K ﹤0.01%
91,700
-1,000
2554
$844K ﹤0.01%
15,593
+4,811
2555
$842K ﹤0.01%
27,004
-21,511
2556
$842K ﹤0.01%
41,005
+622
2557
$842K ﹤0.01%
37,468
+6,282
2558
$842K ﹤0.01%
16,399
+1,039
2559
$841K ﹤0.01%
18,297
-18,095
2560
$841K ﹤0.01%
28,115
+1,745
2561
$840K ﹤0.01%
1,208
+109
2562
$838K ﹤0.01%
120,048
+17,648
2563
$838K ﹤0.01%
28,347
+4,874
2564
$838K ﹤0.01%
20,126
+19,840
2565
$838K ﹤0.01%
42,546
-11,071
2566
$837K ﹤0.01%
14,558
+13,695
2567
$835K ﹤0.01%
84,927
+32,419
2568
$833K ﹤0.01%
53,856
+1,957
2569
$833K ﹤0.01%
17,845
-1,257
2570
$832K ﹤0.01%
30,299
-469
2571
$831K ﹤0.01%
504,192
+257,984
2572
$830K ﹤0.01%
23,629
-1,306
2573
$829K ﹤0.01%
19,474
+456
2574
$828K ﹤0.01%
22,618
-44,950
2575
$828K ﹤0.01%
64,208
-4,223