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
2651
$760K ﹤0.01%
111,066
-891
2652
$759K ﹤0.01%
9,869
-409
2653
$758K ﹤0.01%
47,640
+456
2654
$757K ﹤0.01%
52,650
+50,970
2655
$756K ﹤0.01%
19,175
+18,147
2656
$756K ﹤0.01%
8,194
-10,408
2657
$756K ﹤0.01%
33,110
+27,244
2658
$754K ﹤0.01%
12,385
+11,991
2659
$753K ﹤0.01%
17,785
+10,385
2660
$753K ﹤0.01%
51,397
+50,824
2661
$750K ﹤0.01%
31,767
-4,259
2662
$747K ﹤0.01%
16,949
-4,225
2663
$747K ﹤0.01%
18,098
-4,402
2664
$746K ﹤0.01%
+25,830
2665
$743K ﹤0.01%
13,818
-8,087
2666
$743K ﹤0.01%
41,525
+9,877
2667
$741K ﹤0.01%
35,014
-1,505
2668
$740K ﹤0.01%
11,320
+1,269
2669
$739K ﹤0.01%
5,032
-310
2670
$739K ﹤0.01%
15,531
+2,651
2671
$738K ﹤0.01%
25,388
+588
2672
$735K ﹤0.01%
29,332
+13,011
2673
$735K ﹤0.01%
32,881
-184
2674
$734K ﹤0.01%
19,959
-316,448
2675
$733K ﹤0.01%
11,912
-5,058