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
2601
$808K ﹤0.01%
14,032
+6,973
2602
$807K ﹤0.01%
74,805
-8,079
2603
$806K ﹤0.01%
36,202
+17,323
2604
$805K ﹤0.01%
32,365
-4,662
2605
$803K ﹤0.01%
4
+2
2606
$801K ﹤0.01%
+12,241
2607
$800K ﹤0.01%
21,105
+7,133
2608
$798K ﹤0.01%
179,228
-1,162
2609
$797K ﹤0.01%
15,908
-11,742
2610
$796K ﹤0.01%
11,978
+5,508
2611
$796K ﹤0.01%
46,203
+19,132
2612
$796K ﹤0.01%
28,680
+22,605
2613
$796K ﹤0.01%
25,881
+4,356
2614
$796K ﹤0.01%
23,427
-3,793
2615
$795K ﹤0.01%
25,885
-978
2616
$791K ﹤0.01%
85,798
-1,020
2617
$791K ﹤0.01%
220
+23
2618
$788K ﹤0.01%
20,731
+18,050
2619
$788K ﹤0.01%
2,609,403
+923,281
2620
$787K ﹤0.01%
13,313
-25,251
2621
$786K ﹤0.01%
6,455
+537
2622
$784K ﹤0.01%
46,677
+2,034
2623
$782K ﹤0.01%
124,975
-430
2624
$781K ﹤0.01%
15,000
-700
2625
$781K ﹤0.01%
7,874
-10,000